LONDON TREASURY LIMITED

Active London

Fund management activities

29 employees website.com
Financial services Fund management activities
L

LONDON TREASURY LIMITED

Fund management activities

Founded 27 Oct 2017 Active London, England 29 employees website.com
Financial services Fund management activities
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £2M £182K 2024 year on year
Total assets £3M £429K 2024 year on year
Total Liabilities £868K £610K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 330 Holborn Gate 326-332 High Holborn London WC1V 7QH England

Email

info@example.com

Website

www.example.com

Full company profile for LONDON TREASURY LIMITED (11035820), an active financial services company based in London, England. Incorporated 27 Oct 2017. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.24M

Increased by £388.29k (+45%)

Net Assets

£1.69M

Increased by £181.53k (+12%)

Total Liabilities

£868.43k

Decreased by £610.45k (-41%)

Turnover

£3.86M

Increased by £811.19k (+27%)

Employees

29

Increased by 8 (+38%)

Debt Ratio

34%

Decreased by 16 (-32%)

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 12,498,000 Shares £1.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20208,000£1.00m£125
21 Jan 201912,490,000£125k£0.01

Officers

Officers

1 active 2 resigned
Status
Isabelle PocockSecretaryUnknownUnknown22 Apr 2022Active

Shareholders

Shareholders (1)

Greater London Authority Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Luke Webster

Ceased 21 Aug 2018

Ceased

Group Structure

Group Structure

LONDON TREASURY LIMITED Current Company
LCIF LLP united kingdom
LTLF GP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Sir Harvey Andrew Mcgrath on 3 Nov 2025
10 Nov 2025OfficersChange to director Mr Luke Webster on 3 Nov 2025
10 Nov 2025OfficersChange to director Mrs Margarita Elizabeth Rodriguez-Piza on 3 Nov 2025
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Nov 2025 Officers

Change to director Sir Harvey Andrew Mcgrath on 3 Nov 2025

10 Nov 2025 Officers

Change to director Mr Luke Webster on 3 Nov 2025

10 Nov 2025 Officers

Change to director Mrs Margarita Elizabeth Rodriguez-Piza on 3 Nov 2025

3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Sir Harvey Andrew Mcgrath on 3 Nov 2025

5 months ago on 10 Nov 2025

Change to director Mr Luke Webster on 3 Nov 2025

5 months ago on 10 Nov 2025

Change to director Mrs Margarita Elizabeth Rodriguez-Piza on 3 Nov 2025

5 months ago on 10 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 3 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 3 Nov 2025