Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
LCH Brook Limited
- Incorporated
- 27 November 2023 (2 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Macneil House9-17 Lodge LaneLondonN12 8JH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2023
British
Born February 1987 (39)
Director · Appointed 27 November 2023
British
Born April 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House
Reg. no. 04318265
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Acorn Lodge Limited Owns 75–100% of shares
LCH Brook Limited This company Owns 75–100% of shares
BNTL Care Ltd Owns 75–100% of shares
LCH2010 Newco Limited Owns 75–100% of shares
Lukka Care Homes (2010) Ltd Owns 75–100% of shares
Lukka Care Homes Limited Owns 75–100% of shares
Mornington Care Ltd Owns 75–100% of shares
Topcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £692,583
- Cash
- £645,062
- Turnover
- £3,382,943
- Profit Before Tax
- £657,058
- Employees
- 64
- Debt Ratio
- 90%
- Current Ratio
- 0.2x
- Profit Margin
- 19%
- Return on Equity
- 68%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,505,635 | £5,579,852 |
| Current Assets | £1,311,073 | £857,720 |
| Debtors | £666,011 | £172,731 |
| Cash | £645,062 | £684,989 |
| Creditors (< 1 year) | £6,107,114 | £6,202,129 |
| Net Current Assets | (£4,796,041) | (£5,344,409) |
| Net Assets | £692,583 | £223,799 |
| Shareholder Funds | £692,583 | £223,799 |
| Turnover | £3,382,943 | £1,872,087 |
| Cost of Sales | £2,476,140 | £1,399,273 |
| Gross Profit | £906,803 | £472,814 |
| Admin Expenses | £255,655 | £156,310 |
| Staff Costs | £2,181,761 | £1,242,175 |
| Operating Profit | £651,148 | £316,504 |
| Profit Before Tax | £657,058 | £316,504 |
| Tax | £188,274 | £92,805 |
| Profit for Period | £468,784 | £223,699 |
Filings 10
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 29 July 2026 | Accounts for a medium company | 30 November 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 27 August 2025 | Accounts for a medium company | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 26 November 2024 |
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