L CATTERTON MANAGEMENT LIMITED

Active London

Fund management activities

409 employees website.com
Fund management activities
L

L CATTERTON MANAGEMENT LIMITED

Fund management activities

Founded 18 Dec 2015 Active London, United Kingdom 409 employees website.com
Fund management activities

Previous Company Names

DIAMOND NEWCO 2 LIMITED 18 Dec 2015 — 6 Jan 2016
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 30 Dec 2026 7 months remaining
Net assets £406M £11M 2024 year on year
Total assets £692M £63M 2024 year on year
Total Liabilities £286M £73M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Belgrave House 76 Buckingham Palace Road London SW1W 9TQ United Kingdom

Website

www.example.com

Full company profile for L CATTERTON MANAGEMENT LIMITED (09923013), an active company based in London, United Kingdom. Incorporated 18 Dec 2015. Fund management 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£140.93M

Decreased by £3.36M (-2%)

Net Assets

£405.91M

Decreased by £10.57M (-3%)

Total Liabilities

£285.77M

Increased by £73.20M (+34%)

Turnover

£417.45M

Increased by £56.06M (+16%)

Employees

409

Increased by 38 (+10%)

Debt Ratio

41%

Increased by 7 (+21%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 999,999 Shares £1012326.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 201638,919$700542.00m$18.00m
28 Apr 201625,946$311352.00m$12.00m
29 Dec 2015335,135$155.00m$462.5
29 Dec 2015599,999$277.50m$462.5

Officers

Officers

3 active
Status
James Michael ChuDirectorAmericanUnited States6818 Dec 2015Active
Nicolas Jacques Philippe Marie BrunelDirectorFrenchFrance4829 Dec 2015Active
Scott Arnold DahnkeDirectorAmericanUnited States6118 Dec 2015Active

Shareholders

Shareholders (4)

Lc Investissements
40.0%
400,000
Catterton Holdings, L.l.c
38.4%
384,056

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Michael Chu

American

Active
Notified 6 Apr 2016
Residence United States
DOB May 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Scott Arnold Dahnke

American

Active
Notified 6 Apr 2016
Residence United States
DOB May 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

L CATTERTON MANAGEMENT LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
14 Nov 2025ResolutionResolutions
14 Nov 2025IncorporationMemorandum Articles
12 Nov 2025CapitalCapital Name Of Class Of Shares
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

14 Nov 2025 Resolution

Resolutions

14 Nov 2025 Incorporation

Memorandum Articles

12 Nov 2025 Capital

Capital Name Of Class Of Shares

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 15 Jan 2026

Resolutions

6 months ago on 14 Nov 2025

Memorandum Articles

6 months ago on 14 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025