LGT PRIVATE DEBT (UK) LTD.

Active London

Financial intermediation not elsewhere classified

26 employees website.com
Financial services Financial intermediation not elsewhere classified
L

LGT PRIVATE DEBT (UK) LTD.

Financial intermediation not elsewhere classified

Founded 30 Oct 2013 Active London, England 26 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

LGT EUROPEAN CAPITAL LTD. 7 Jul 2017 — 26 Jun 2019
EUROPEAN CAPITAL FUND MANAGEMENT LIMITED 25 Mar 2016 — 7 Jul 2017
EUROPEAN CAPITAL DEBT MANAGEMENT LIMITED 30 Oct 2013 — 25 Mar 2016
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £7M £45K 2024 year on year
Total assets £17M £350K 2024 year on year
Total Liabilities £10M £305K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 St. James's Market London SW1Y 4AH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LGT PRIVATE DEBT (UK) LTD. (08755484), an active financial services company based in London, England. Incorporated 30 Oct 2013. Financial intermediation not elsewhere classified. 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 (2021–2024)

Cash in Bank

£10.04M

Increased by £2.81M (+39%)

Net Assets

£6.91M

Increased by £45.32k (+1%)

Total Liabilities

£9.83M

Increased by £304.58k (+3%)

Turnover

£13.10M

Decreased by £206.23k (-2%)

Employees

26

Decreased by 3 (-10%)

Debt Ratio

59%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 11,176,760 Shares £11.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20221,500,000€1.50m€1.50m
21 Dec 20221,500,000£1.50m£1.50m
17 Dec 20191,000,000€1.00m€1.00m
17 Dec 20191,500,000€1.50m€1.50m
25 May 20172,176,760€2.18m€2.18m

Officers

Officers

1 active 2 resigned
Status
Roberto PaganoniDirectorDutchSwitzerland641 Jun 2017Active

Shareholders

Shareholders (1)

Lgt Ec Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lgt Ec Holding Limited

United Kingdom

Active
Notified 15 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust

Hsh Prince Hans-adam Ii Von Und Zu Liechtenstein

Ceased 15 Apr 2021

Ceased

American Capital, Ltd

Ceased 1 Jun 2017

Ceased

Group Structure

Group Structure

LGT EC HOLDING LIMITED united kingdom
LGT PRIVATE DEBT (UK) LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MiscellaneousInformation not on the register a notification of an allotment of shares was removed on 30/04/2026 as it is no longer considered to form part of the register
30 Apr 2026MiscellaneousInformation not on the register a notification of an allotment of shares was removed on 30/04/2026 as it is no longer considered to form part of the register
15 Apr 2026MiscellaneousReplacement filing of SH01 - 21/12/15 Statement of Capital eur 14676760
27 Mar 2026CapitalAllotment of shares (EUR 14,676,760) on 21 Dec 2015
27 Mar 2026CapitalAllotment of shares (EUR 14,676,760) on 16 Feb 2016
30 Apr 2026 Miscellaneous

Information not on the register a notification of an allotment of shares was removed on 30/04/2026 as it is no longer considered to form part of the register

30 Apr 2026 Miscellaneous

Information not on the register a notification of an allotment of shares was removed on 30/04/2026 as it is no longer considered to form part of the register

15 Apr 2026 Miscellaneous

Replacement filing of SH01 - 21/12/15 Statement of Capital eur 14676760

27 Mar 2026 Capital

Allotment of shares (EUR 14,676,760) on 21 Dec 2015

27 Mar 2026 Capital

Allotment of shares (EUR 14,676,760) on 16 Feb 2016

Recent Activity

Latest Activity

Information not on the register a notification of an allotment of shares was removed on 30/04/2026 as it is no longer considered to form part of the register

2 weeks ago on 30 Apr 2026

Information not on the register a notification of an allotment of shares was removed on 30/04/2026 as it is no longer considered to form part of the register

2 weeks ago on 30 Apr 2026

Replacement filing of SH01 - 21/12/15 Statement of Capital eur 14676760

4 weeks ago on 15 Apr 2026

Allotment of shares (EUR 14,676,760) on 21 Dec 2015

1 months ago on 27 Mar 2026

Allotment of shares (EUR 14,676,760) on 16 Feb 2016

1 months ago on 27 Mar 2026