LDC (PORTFOLIO FOUR) LIMITED

04985603
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 FOUR) LIMITED

04985603

Other letting and operating of own or leased real estate

Founded 5 Dec 2003 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 7 months remaining
Net assets £25M £29K 2024 year on year
Total assets £27M £69K 2024 year on year
Total Liabilities £1M £40K 2024 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1st Floor Welcome Building Avon Street Bristol BS2 0PS United Kingdom

Full company profile for LDC (PORTFOLIO FOUR) LIMITED (04985603), an active company based in Bristol, United Kingdom. Incorporated 5 Dec 2003. 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

£25.46M

Increased by £29.32k (+0%)

Total Liabilities

£1.21M

Increased by £40.10k (+3%)

Turnover

£109.42k

Decreased by £41.30k (-27%)

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

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 SzpojnarowiczSecretaryBritishUnknown20 Mar 2013Active

Shareholders

Shareholders (1)

Ldc (portfolio 100) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

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

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Somerton, Highfields, Clavering and Ashby Lodge Halls, Loughborough University, Ashby Road, Loughborough CHARNWOOD
Leasehold-3 Aug 2004
Somerton, Highfields, Clavering and Ashby Lodge Halls, Loughborough University, Ashby Road, Loughborough
Leasehold
Added 3 Aug 2004
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
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
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025AccountsAnnual accounts filed
11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

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

14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

4 months ago on 11 Feb 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

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 14 Jan 2026

Annual accounts filed

8 months ago on 10 Oct 2025