Lesterose Scotland Limited

Active03164383ConstructionIncorporated 26 Feb 1996 · Sidcup

Strategic management The objective of this company is to be one of the largest brickwork contractors in the northern region of the UK. To achieve this objective, the company's strategy is to supply high quality finishes for brick and blockwork, architectural masonry and stonework. The company employ traditional values and methods and is committed to delivering services tailored to clients' requirements using its wealth of knowledge and skills in the construction industry. Business Environment The company is subject to various health and safety risks due to the nature of the business. The company is totally comitted to achieving the highest level of health and safety provision throughout all areas of the group and aims to work towards achieving a working environment that is free from work-related accidents and ill health. This is regarded as an ongoing process. The company is fully aware of their environmental responsibilities and has developed their own environmental management system in accordance with the international standards ISO 14005:2019. Business performance The level of business and the year end financial position were satisfactory, and the directors expect that the present level of activity will be sustained for the foreseeable future. The Board regards the following as key performance indicators for the company: 1. Gross profit percentage The gross profit percentage achieved in 2025 was 35.73% and in 2024 it was 25.06%. 2. The ratio of current assets to current liabilities The ratio of current assets to current liabilities at 31st March 2025 was 5.09 and at 31st March 2024 it was 4.18. The Board is comfortable to report that, whilst there have been challenges in the accounting period, due to global events and rising material prices, the company has been able to continue to operate satisfactorily and are pleased with the above results.. This report was approved by the board of directors on 23 December 2025 and signed on behalf of the board by:

Revenue

£15.5m

▲ +26.2% vs prior ~12m period

Profit after tax

£2.7m

Margin 22.3%

Employees

23

▼ -14.8% vs prior ~12m period

Net assets

£11.8m

Total assets £14.7m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2020
Not available
Mar 2021
Not available
Mar 2022
£10.8m
Mar 2023
£13.1m▲ +20.7%
Mar 2024
£12.3m▼ -6.2%
Mar 2025
£15.5m▲ +26.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£15.5m▲ +26.2%£3.5m23£11.8m
31 Mar 2024£12.3m▼ -6.2%£1.9m27£9.2m
31 Mar 2023£13.1m▲ +20.7%£3.0m22£7.8m
31 Mar 2022£10.8m—£1.2m34£6.8m
31 Mar 2021———30£5.9m
31 Mar 2020———34£5.5m

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£15.5m
Gross profit
£5.5m
Operating profit
£3.5m
Profit before tax
£3.5m
Profit after tax
£2.7m

Balance sheet

Total assets
£14.7m
Cash
£6.1m
Total liabilities
£2.8m
Net assets
£11.8m
Revenue per employee
£675k

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