LONCAD LIMITED

Active Maidstone

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
L

LONCAD LIMITED

Management consultancy activities other than financial management

Founded 15 Mar 2007 Active Maidstone, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

VALUE AT RISK LIMITED 15 Mar 2007 — 22 Oct 2018
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Dec 2025 Next due 5 Nov 2026 6 months remaining
Net assets £60 £0 2023 year on year
Total assets £60 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1h Mereworth Business Centre Danns Lane Wateringbury Maidstone ME18 5LW England

Full company profile for LONCAD LIMITED (06162763), an active company based in Maidstone, England. Incorporated 15 Mar 2007. Management consultancy activities other than financial management. 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 (2014–2023)

Cash in Bank

£60.00

Net Assets

£60.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 58 Shares £58 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 201958£58£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Glenpani Group Ltd
50.0%
30
1-04 Tide Capital Ltd
50.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Glenpani Group Ltd

United Kingdom

Active
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

1-04 Tide Capital Ltd

United Kingdom

Active
Notified 10 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Value Generation Ltd

Ceased 10 Jun 2019

Ceased

Buffalo Associates Ltd

Ceased 10 Jun 2019

Ceased

Glenpani Capital Ltd

Ceased 10 Jun 2019

Ceased

Paul Johnson

Ceased 27 Sept 2024

Ceased

Paul Johnson

Ceased 20 Jan 2019

Ceased

Group Structure

Group Structure

GLENPANI GROUP LIMITED united kingdom
LONCAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
22 Oct 2024Persons With Significant ControlCessation of Paul Johnson as a person with significant control on 27 Sept 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

22 Oct 2024 Persons With Significant Control

Cessation of Paul Johnson as a person with significant control on 27 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 22 Oct 2024

Cessation of Paul Johnson as a person with significant control on 27 Sept 2024

1 years ago on 22 Oct 2024