LS CARDIFF LIMITED

Active London

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

LS CARDIFF LIMITED

Other letting and operating of own or leased real estate

Founded 15 Feb 2001 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ALLINGTON HOUSE (NO.1) LIMITED 26 Feb 2001 — 20 May 2004
SHELFCO (NO. 2189) LIMITED 15 Feb 2001 — 26 Feb 2001
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £-21M £38M 2023 year on year
Total assets £81M £33M 2023 year on year
Total Liabilities £101M £5M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Full company profile for LS CARDIFF LIMITED (04161202), an active company based in London, United Kingdom. Incorporated 15 Feb 2001. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£20.59M

Decreased by £38.40M (-216%)

Total Liabilities

£101.20M

Increased by £4.93M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 42 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2011Active

Shareholders

Shareholders (1)

Land Securities Property Holdings Limited
100.0%
295,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LS CARDIFF LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025AccountsAnnual accounts filed
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
31 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

31 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Annual accounts filed

5 months ago on 16 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 16 Dec 2025

Confirmation statement made on 24 Oct 2025 with updates

6 months ago on 31 Oct 2025