LION PORTFOLIO LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LION PORTFOLIO LIMITED

Buying and selling of own real estate

Founded 21 Mar 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £-21M £26M 2024 year on year
Total assets £63M £25M 2024 year on year
Total Liabilities £85M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, The Hide 3 Kingly Court London W1B 5PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LION PORTFOLIO LIMITED (11267244), an active company based in London, United Kingdom. Incorporated 21 Mar 2018. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.66M

Increased by £1.56M (+1625%)

Net Assets

-£21.30M

Decreased by £26.40M (-517%)

Total Liabilities

£84.69M

Increased by £1.12M (+1%)

Turnover

£4.42M

Decreased by £100.00k (-2%)

Employees

N/A

Debt Ratio

134%

Increased by 40 (+43%)

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

Officers

Officers

3 active
Status
Meads, Paul GrahamDirectorBritishEngland4921 Mar 2018Active
Noe Group (corporate Services) LimitedCorporate-directorUnited KingdomUnknown21 Mar 2018Active
White, AngelaDirectorBritishGibraltar5519 Nov 2020Active

Shareholders

Shareholders (1)

Lion Portfolio Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Fitzroy House, 13-17 Epworth Street, London (EC2A 4DL) ISLINGTON
Freehold£60,500,00017 May 2018
Castle House, 37-45 Paul Street, London (EC2A 4LS) ISLINGTON
Freehold£24,500,00017 May 2018
Fitzroy House, 13-17 Epworth Street, London (EC2A 4DL)
Freehold £60,500,000
Added 17 May 2018
District ISLINGTON
Castle House, 37-45 Paul Street, London (EC2A 4LS)
Freehold £24,500,000
Added 17 May 2018
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
22 Sept 2025AccountsAnnual accounts made up to 2024-09-30
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
13 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

13 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 2024-09-30

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 25 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Feb 2025