LCB PROPCO LIMITED

Active Cardiff

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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LCB PROPCO LIMITED

Buying and selling of own real estate

Founded 20 Sept 2017 Active Cardiff, Wales 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £10K £7K 2024 year on year
Total assets £498K £33K 2024 year on year
Total Liabilities £488K £26K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 & 2 Stuart Close Trade Park Cardiff South Glamorgan CF11 8QF Wales

Full company profile for LCB PROPCO LIMITED (10973670), an active company based in Cardiff, Wales. Incorporated 20 Sept 2017. Buying and selling of own 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 (2018–2024)

Cash in Bank

£5.18k

Decreased by £34.92k (-87%)

Net Assets

£9.77k

Increased by £6.84k (+233%)

Total Liabilities

£488.47k

Increased by £25.71k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

2 Allotments 125 Shares £27k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 202375£16k£219.18
15 May 202350£11k£219.18

Officers

Officers

2 active
Status
Bevan, Liam ChristopherDirectorBritishUnited Kingdom3920 Sept 2017Active
Rhydian Thomas JamesDirectorBritishUnited Kingdom4420 Sept 2017Active

Shareholders

Shareholders (3)

Liam Christopher Bevan
50.0%
Rhydian Thomas James
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liam Bevan

British

Active
Notified 20 Sept 2017
Residence United Kingdom
DOB February 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
12, Caer Castell House, Coychurch Road, Bridgend (CF31 2DL) BRIDGEND
Leasehold-12 Nov 2024
55 Lady Isle House, Ferry Court, Grangetown, Cardiff (CF11 0JH) CARDIFF
Leasehold£68,00030 Oct 2023
10 Harbour View Road, Penarth (CF64 1HE) THE VALE OF GLAMORGAN
Freehold£225,00022 Jun 2023
44 Glanfa Dafydd, Y Rhodfa, Barry (CF63 4BG) THE VALE OF GLAMORGAN
Leasehold£94,50014 Feb 2018
12, Caer Castell House, Coychurch Road, Bridgend (CF31 2DL)
Leasehold
Added 12 Nov 2024
District BRIDGEND
55 Lady Isle House, Ferry Court, Grangetown, Cardiff (CF11 0JH)
Leasehold £68,000
Added 30 Oct 2023
District CARDIFF
10 Harbour View Road, Penarth (CF64 1HE)
Freehold £225,000
Added 22 Jun 2023
District THE VALE OF GLAMORGAN
44 Glanfa Dafydd, Y Rhodfa, Barry (CF63 4BG)
Leasehold £94,500
Added 14 Feb 2018
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
24 Oct 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
20 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Oct 2023Confirmation StatementConfirmation statement made on 19 Sept 2023 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

24 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

20 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

24 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Jul 2024

Confirmation statement made on 19 Sept 2023 with no updates

2 years ago on 24 Oct 2023