LDC (CARE HOMES) FINCO LIMITED

09702968
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LDC (CARE HOMES) FINCO LIMITED

09702968

Other business support service activities n.e.c.

Founded 25 Jul 2015 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £-4M £1M 2024 year on year
Total assets £81M £9M 2024 year on year
Total Liabilities £84M £10M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Full company profile for LDC (CARE HOMES) FINCO LIMITED (09702968), an active company based in London, United Kingdom. Incorporated 25 Jul 2015. Other business support service activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£47.80k

Decreased by £334.00k (-87%)

Net Assets

-£3.54M

Decreased by £1.41M (-66%)

Total Liabilities

£84.09M

Increased by £10.14M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
L.d.c. Corporate Director No. 3 LimitedCorporate-directorUnited KingdomUnknown25 Jul 2015Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown25 Jul 2015Active

Shareholders

Shareholders (1)

Ldc (nursing Homes) Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Victor Khosla

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LDC (CARE HOMES) FINCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025MortgageMortgage Satisfy Charge Full
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Other

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

24 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Oct 2025

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

11 months ago on 30 Jul 2025

Confirmation statement made on 24 Jul 2025 with no updates

11 months ago on 24 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024