LTA OPERATIONS LIMITED

Active London

Other sports activities

0 employees website.com
Lifestyle and entertainment Other sports activities
L

LTA OPERATIONS LIMITED

Other sports activities

Founded 21 Dec 2010 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £-30M £835K 2024 year on year
Total assets £89M £9M 2024 year on year
Total Liabilities £119M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The National Tennis Centre 100 Priory Lane Roehampton London SW15 5JQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LTA OPERATIONS LIMITED (07475460), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 21 Dec 2010. Other sports activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£988.00k

Decreased by £8.24M (-89%)

Net Assets

-£30.44M

Decreased by £835.00k (-3%)

Total Liabilities

£119.06M

Decreased by £7.95M (-6%)

Turnover

£98.97M

Increased by £6.00M (+6%)

Employees

N/A

Debt Ratio

134%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 19

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lawn Tennis Association 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

Group Structure

Group Structure

LTA OPERATIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
National Tennis Centre, 100 Priory Lane, Roehampton, London (SW15 5JQ) WANDSWORTH
Leasehold-12 Oct 2011
National Tennis Centre, 100 Priory Lane, Roehampton, London (SW15 5JQ)
Leasehold
Added 12 Oct 2011
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updates
21 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
21 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
21 Jul 2025AccountsAnnual accounts filed
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

21 Jul 2025 Other

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

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

21 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

5 months ago on 3 Nov 2025

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

9 months ago on 21 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 21 Jul 2025

Annual accounts filed

9 months ago on 21 Jul 2025