How much does Lodge Park Limited make?

Lodge Park Limited reported revenue of £16.9m and £592k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Lodge Park Limited have?

Lodge Park Limited reported an average of 23 employees in the year to 31 Mar 2025.

Is Lodge Park Limited profitable?

Yes — Lodge Park Limited reported a profit of £592k in the year to 31 Mar 2025.

Company No. 04361361 · Incorporated 28 Jan 2002

Lodge Park Limited

Registered name: LODGE PARK LIMITED

Part of Lodge Park Holdings Limited group

Lodge Park Limited made £16.9m revenue and £592k profit in the year to 31 Mar 2025.

Lodge Park Limited’s revenue fell 9% to £16.9m in the year to 31 Mar 2025, with £592k profit and 23 employees. The company is classified under “development of building projects” and is based in Northampton; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Northampton, East Midlands
Age: 24 yrs · since 2002
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightCash flow filed

Revenue

£16.9m

Growth ▼9.1%

Profit

£592k

Growth —

Profit margin

3.5%

Gross 12.3%

Employees

Change ▼17.9%

Profit / employee

£25.8k

Revenue/employee £733k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£18.5m	£18.6m	£16.9m
Cost of sales	—	£16.8m	£17.8m	£14.8m
Gross profit	—	£1.7m	£752k	£2.1m
Operating profit	—	£211k	−£645k	£829k
Profit before tax	—	£185k	−£681k	£797k
Profit after tax	—	£145k	−£520k	£592k
Profit (best available)	—	£145k	−£520k	£592k
Staff costs	—	£801k	£830k	£597k
Employees (average)	26	23	28	23
Ratios
Profit margin	—	0.8%	−2.8%	3.5%
Gross margin	—	9%	4%	12.3%
Revenue per employee	—	£804k	£663k	£733k
Profit per employee	—	£6.3k	−£18.6k	£25.8k
Cash conversion	—	−321.1%	—	−225.7%
Growth (year on year)
Revenue growth	—	—	▲0.4%	▼9.1%
Profit growth	—	—	▼457.6%	—
Headcount growth	—	▼11.5%	▲21.7%	▼17.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£671	£372k	£301k	£2.1m
Net assets	£2.8m	£3m	£2.5m	£3.1m
Fixed assets	£63.9k	£178k	£129k	£94.8k
Current assets	£8.2m	£9.8m	£10.5m	£13.2m
Debtors	£2.6m	£2.4m	£2.7m	£4.1m
Deferred income	—	£86.3k	£68.2k	£180k
Cash from operations	—	−£677k	−£98.5k	−£1.9m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2025

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 12.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £733k; Revenue ÷ average employees.
Profit per employee: £25.8k; Profit ÷ average employees.
Cash conversion: −225.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲24%; Now £3.1m
Cash at bank: ▲597%; Now £2.1m
Headcount: ▼18%; Now 23
Deferred income: ▲164%; Now £180k
Fixed assets: ▼26%; Now £94.8k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Lodge Park Holdings Limitedultimate parent75–100%
Lodge Park Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Lodge Park ST Crispins LimitedFigures not disclosed
ST Crispins Local Centre Management LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £592k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.