Company Information & Financial DataLYNXVALE LIMITED

Registered address:

The Old Schools
Trinity Lane
Cambridge
Cambridgeshire
CB2 1TS

T: 01675 467 171

Status	Active
Date Registered	20 Sep 1989
Company Number	02424721
Company Type	N/A
Nature of Business	To Undertake Building Projects And To Provide Design Build Construction And Development Services.
Classification	Builders
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Cambridge, Cambridgeshire, CB2	01 Jul 2020
Reveal name Cambridge, Cambridgeshire, CB2	26 Oct 2020
Reveal name Cambridge, Cambridgeshire, CB2	27 Jan 2021

Previous	Date Appointed	Date Resigned
Reveal name Cambridge, Cambridgeshire, CB4	01 Feb 1996	30 Sep 1997
Reveal name Cambridge, Cambridgeshire, CB3	20 Sep 1991	01 Jan 1992
Reveal name Cambridge, Cambridgeshire, CB4	20 Sep 1991	31 Jan 1996
Reveal name Cambridge, Cambridgeshire, CB23	01 Oct 1997	25 Sep 2006
Reveal name Cambridge, Cambridgeshire, CB4	01 Jan 1992	31 Jan 1996
Reveal name London, London, N4	01 Aug 1999	04 Dec 2000
Reveal name Cambridge, Cambridgeshire, CB2	20 Sep 1991	01 Oct 1993
Reveal name Cambridge, CB1	01 Feb 1996	31 Jul 1999
Reveal name Cambridge, Cambridgeshire, CB1	26 Jul 1996	31 Jul 1999
Reveal name Cambridge, Cambridgeshire, CB3	01 Feb 1996	16 Mar 2005
Reveal name Cambridge, Cambridgeshire, CB2	01 Aug 2002	20 May 2014
Reveal name Cambridge, Cambridgeshire, CB2	01 Feb 2005	22 Nov 2016
Reveal name Cambridge, Cambridgeshire, CB2	02 Feb 2016	30 Jun 2017
Reveal name Cambridge, Cambridgeshire, CB5	20 Sep 1991	31 Jan 1996
Reveal name Royston, Hertfordshire, SG8	01 Aug 1999	09 Nov 2007
Reveal name Cambridge, Cambridgeshire, CB4	18 Oct 1993	30 Sep 2003
Reveal name Cambridge, Cambridgeshire, CB2	13 Aug 2003	29 Jan 2016
Reveal name Royston, Hertfordshire, SG8	01 Feb 1996	31 Dec 2001
Reveal name Cambridge, Cambridgeshire, CB2	01 Jan 2012	27 Feb 2015
Reveal name Cambridge, Cambridgeshire, CB24	01 Oct 2006	31 Dec 2011
Reveal name Cambridge, Cambridgeshire, CB2	09 Nov 2007	31 Dec 2016
Reveal name Cambridge, Cambridgeshire, CB2	08 Oct 2014	04 Dec 2019
Reveal name Cambridge, Cambridgeshire, CB2	07 Oct 2015	30 Jun 2019
Reveal name Cambridge, Cambridgeshire, CB2	02 Oct 2019	02 Apr 2021
Reveal name Cambridge, Cambridgeshire, CB2	01 Jan 2017	08 Sep 2025
Reveal name Cambridge, Cambridgeshire, CB2	12 Jul 2017	30 Jun 2019
Reveal name Cambridge, Cambridgeshire, CB2	02 Oct 2019	31 Dec 2020

Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

20 September 2025

Next annual return due

18 October 2026

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£100,544,914	£137,363,280	£56,562,630	£41,522,919	£28,120,385
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£958,802	£1,320,643	£527,698	£392,879	£283,126
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£26,061,452	£22,975,644	£13,948,032	£14,385,124	£6,623,737
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£26,061,452	£22,975,644	£13,948,032	£14,385,124	£6,623,737
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£26,061,352	£22,975,544	£13,947,932	£14,385,024	£6,623,637
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£100	£100	£100	£100	£100
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£26,061,352	£22,975,544	£13,947,932	£14,385,024	£6,623,637
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£100	£100	£100	£100	£100
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£59,901	£1,802,180	£172,435	£259,255	£6,317
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Uts Cambridge T: 01223 792440	Primary and Junior Schools (Foundation)	08557665
Curating Cambridge Ltd T: 01223 760950	N/A	01375977
Mr 8492 Limited Partnership	N/A	LP022316
Cu Pension Trustee Limited	Pension Companies	06600561
Ifm Engage Ltd. T: 01223 766141	Management and Business Consultants	03486934
Cambridge University Technical Services Limited T: 01223 302531	Management and Business Consultants	05749230

Key: N/A = Not Available