LDC (PORTFOLIO) LIMITED

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) LIMITED

Other letting and operating of own or leased real estate

Founded 26 Feb 2013 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LDC (TRENCHARD STREET) LIMITED 26 Feb 2013 — 6 Oct 2015
Accounts Submitted 30 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 19 Feb 2027 10 months remaining
Net assets £605M £28M 2024 year on year
Total assets £3,084M £619M 2024 year on year
Total Liabilities £2,479M £648M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

South Quay Temple Back Bristol BS1 6FL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LDC (PORTFOLIO) LIMITED (08419375), an active company based in Bristol, United Kingdom. Incorporated 26 Feb 2013. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£604.93M

Decreased by £28.09M (-4%)

Total Liabilities

£2478.79M

Increased by £647.57M (+35%)

Turnover

£92.08M

Increased by £10.06M (+12%)

Employees

N/A

Debt Ratio

80%

Increased by 6 (+8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher Robert SzpojnarowiczSecretaryBritishUnknown26 Feb 2013Active

Shareholders

Shareholders (1)

Ldc (finance) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ldc (finance) Limited

United Kingdom

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 (FINANCE) LIMITED united kingdom
LDC (PORTFOLIO) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

64 freehold 10 leasehold 74 total
AddressTenurePrice PaidDate Added
land and buildings on the north east side of Harper Road, London SOUTHWARK
Freehold-3 Jul 2025
Land on the south east side of Arrad Street, Liverpool LIVERPOOL
Freehold-21 Jan 2025
Land and buildings on the East side of Arrad Street, Liverpool LIVERPOOL
Freehold-21 Jan 2025
land and buildings on the north side of Myrtle Street and the south east side of Arrad Street, Liverpool LIVERPOOL
Freehold-21 Jan 2025
land lying to the north of Myrtle Street, Liverpool LIVERPOOL
Freehold-21 Jan 2025
land and buildings on the north east side of Harper Road, London
Freehold
Added 3 Jul 2025
District SOUTHWARK
Land on the south east side of Arrad Street, Liverpool
Freehold
Added 21 Jan 2025
District LIVERPOOL
Land and buildings on the East side of Arrad Street, Liverpool
Freehold
Added 21 Jan 2025
District LIVERPOOL
land and buildings on the north side of Myrtle Street and the south east side of Arrad Street, Liverpool
Freehold
Added 21 Jan 2025
District LIVERPOOL
land lying to the north of Myrtle Street, Liverpool
Freehold
Added 21 Jan 2025
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-05 with no updates
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Jan 2026Persons With Significant ControlChange to Ldc (Finance) Limited as a person with significant control on 2026-01-01
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2025AccountsAnnual accounts filed
6 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-05 with no updates

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 (Finance) Limited as a person with significant control on 2026-01-01

14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-05 with no updates

2 months ago on 6 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 14 Jan 2026

Change to Ldc (Finance) Limited as a person with significant control on 2026-01-01

3 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 14 Jan 2026

Annual accounts filed

5 months ago on 30 Oct 2025