LIFE SETTLEMENT ASSETS PLC

10918785
Active Teignmouth

Activities of investment trusts

0 employees website.com
Activities of investment trusts
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LIFE SETTLEMENT ASSETS PLC

10918785

Activities of investment trusts

Founded 16 Aug 2017 Active Teignmouth, England 0 employees website.com
Activities of investment trusts

Previous Company Names

LIFE SETTLEMENT ASSETS LIMITED 16 Aug 2017 — 24 Jan 2018
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 29 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £106M £5M 2025 year on year
Total assets £108M £5M 2025 year on year
Total Liabilities £2M £224K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Den House Den Promenade Teignmouth TQ14 8SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIFE SETTLEMENT ASSETS PLC (10918785), an active company based in Teignmouth, England. Incorporated 16 Aug 2017. Activities of investment trusts. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£16.96M

Decreased by £334.00k (-2%)

Net Assets

£106.28M

Increased by £5.26M (+5%)

Total Liabilities

£1.82M

Increased by £224.00k (+14%)

Turnover

£813.00k

Increased by £151.00k (+23%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

1 active 2 resigned
Status
Michael George Coriat Talbot BainesDirectorBritishEngland7424 Jan 2018Active

Shareholders

Shareholders (2)

Tomson Pte. Ltd.
6.7%
Metage Funds Limited
4.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Acheron Capital Limited

Ceased 26 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
4 Jul 2025ResolutionResolutions
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Aug 2024CapitalCapital Cancellation Shares By Plc
30 Aug 2024CapitalCapital Cancellation Shares By Plc
29 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

4 Jul 2025 Resolution

Resolutions

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Aug 2024 Capital

Capital Cancellation Shares By Plc

30 Aug 2024 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Confirmation statement made on 15 Aug 2025 with updates

9 months ago on 29 Aug 2025

Resolutions

11 months ago on 4 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 5 Jun 2025

Capital Cancellation Shares By Plc

1 years ago on 30 Aug 2024

Capital Cancellation Shares By Plc

1 years ago on 30 Aug 2024