L.D. COLLINS & CO. LIMITED

00987004
Active London

Other service activities n.e.c.

10 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
L

L.D. COLLINS & CO. LIMITED

00987004

Other service activities n.e.c.

Founded 14 Aug 1970 Active London, United Kingdom 10 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 28 Aug 2026 2 months remaining
Net assets £18M £6M 2024 year on year
Total assets £29M £8M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Gallery Court 28 Arcadia Avenue London N3 2FG United Kingdom

Website

www.example.com

Full company profile for L.D. COLLINS & CO. LIMITED (00987004), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 14 Aug 1970. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.07M

Decreased by £8.35M (-48%)

Net Assets

£18.00M

Increased by £5.83M (+48%)

Total Liabilities

£11.40M

Increased by £2.25M (+25%)

Turnover

£33.29M

Increased by £3.64M (+12%)

Employees

10

Debt Ratio

39%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Amanda CollinsDirectorBritishUnited Kingdom6615 Jun 2015Active

Shareholders

Shareholders (6)

Mr Matthew Frank Philipps
45.0%
90
Mrs Amanda Collins
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amanda Collins

British

Active
Notified 10 Sept 2018
Residence United Kingdom
DOB December 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Frank Philipps

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

L.D. COLLINS & CO. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025ResolutionResolutions
3 Dec 2025IncorporationMemorandum Articles
1 Sept 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
3 Dec 2025 Resolution

Resolutions

3 Dec 2025 Incorporation

Memorandum Articles

1 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

Recent Activity

Latest Activity

Resolutions

6 months ago on 3 Dec 2025

Memorandum Articles

6 months ago on 3 Dec 2025

Confirmation statement made on 14 Aug 2025 with updates

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 May 2025

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 14 Aug 2024