LDC (PORTFOLIO ONE) LIMITED

03005262
Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LDC (PORTFOLIO ONE) LIMITED

03005262

Other letting and operating of own or leased real estate

Founded 3 Jan 1995 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ADOREFLOWER LIMITED 3 Jan 1995 — 28 Jan 2000
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 20 Aug 2025 Next due 1 Sept 2026 1 month remaining
Net assets £90M £21M 2024 year on year
Total assets £235M £23M 2024 year on year
Total Liabilities £144M £1M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

South Quay Temple Back Bristol BS1 6FL United Kingdom

Full company profile for LDC (PORTFOLIO ONE) LIMITED (03005262), an active company based in Bristol, United Kingdom. Incorporated 3 Jan 1995. Other letting and operating of own or leased real estate. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£90.25M

Increased by £21.37M (+31%)

Total Liabilities

£144.48M

Increased by £1.45M (+1%)

Turnover

£6.22M

Increased by £1.10M (+21%)

Employees

N/A

Debt Ratio

62%

Decreased by 5 (-7%)

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
Christopher Robert SzpojnarowiczDirectorBritishUnited Kingdom5820 Mar 2013Active

Shareholders

Shareholders (1)

Ldc (portfolio 100) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc (holdings Plc

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

THE UNITE GROUP PLC united kingdom
LDC (HOLDINGS) LIMITED united kingdom
LDC (PORTFOLIO ONE) LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Parkway Gate, Wilmott Street, Manchester MANCHESTER
Freehold-15 Sept 2015
Parkway Gate, Wilmott Street, Manchester MANCHESTER
Freehold-15 Sept 2015
Parkway Gate, Wilmott Street, Manchester MANCHESTER
Freehold-15 Sept 2015
Parkway Gate, Wilmott Street, Manchester MANCHESTER
Freehold-15 Sept 2015
Parkway Gate, Wilmott Street, Manchester
Freehold
Added 15 Sept 2015
District MANCHESTER
Parkway Gate, Wilmott Street, Manchester
Freehold
Added 15 Sept 2015
District MANCHESTER
Parkway Gate, Wilmott Street, Manchester
Freehold
Added 15 Sept 2015
District MANCHESTER
Parkway Gate, Wilmott Street, Manchester
Freehold
Added 15 Sept 2015
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Jan 2026Persons With Significant ControlChange to Ldc (Portfolio 100) Limited as a person with significant control on 1 Jan 2026
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jan 2026 Persons With Significant Control

Change to Ldc (Portfolio 100) Limited as a person with significant control on 1 Jan 2026

14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 14 Jan 2026

Change to Ldc (Portfolio 100) Limited as a person with significant control on 1 Jan 2026

5 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 13 Oct 2025