LOOSEGATE HOLDINGS LIMITED

Active Spalding

Activities of other holding companies n.e.c.

55 employees website.com
Activities of other holding companies n.e.c.
L

LOOSEGATE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Apr 2018 Active Spalding, United Kingdom 55 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £1M £459K 2024 year on year
Total assets £8M £649K 2024 year on year
Total Liabilities £7M £189K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Browns Yard Seas End Road Moulton Seas End Spalding PE12 6JX United Kingdom

Full company profile for LOOSEGATE HOLDINGS LIMITED (11317173), an active company based in Spalding, United Kingdom. Incorporated 18 Apr 2018. Activities of other holding companies n.e.c.. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£161.21k

Decreased by £660.93k (-80%)

Net Assets

£1.36M

Increased by £459.26k (+51%)

Total Liabilities

£6.96M

Increased by £189.39k (+3%)

Turnover

£35.07M

Increased by £11.55M (+49%)

Employees

55

Decreased by 3 (-5%)

Debt Ratio

84%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
31 May 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

5 Allotments 46,600 Shares £70k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202410,000£33k£3.3
28 Oct 20241,200£2k£1.67
28 Oct 202410,000£33k£3.3
28 Oct 202424,200£242£0.01
28 Oct 20241,200£2k£1.67

Officers

Officers

3 active
Status
Ford, Derek JohnDirectorBritishEngland6218 Apr 2018Active
Mayer, Adam CraigDirectorBritishEngland3623 Feb 2026Active
Spenceley, Robert IanDirectorBritishEngland5528 Oct 2024Active

Shareholders

Shareholders (5)

D & R Property Services Limited
42.5%
42,500
Derek John Ford
42.5%
42,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Derek John Ford

British

Active
Notified 18 Apr 2018
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Derek John Ford

British

Active
Notified 18 Apr 2018
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LOOSEGATE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersChange to director Mr Adam Craig Mayer on 1 Mar 2026
24 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
24 Feb 2026OfficersAppointment of Mr Adam Craig Mayer as director on 23 Feb 2026
6 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025OfficersChange to director Mr Derek John Ford on 16 Sept 2025
24 Mar 2026 Officers

Change to director Mr Adam Craig Mayer on 1 Mar 2026

24 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

24 Feb 2026 Officers

Appointment of Mr Adam Craig Mayer as director on 23 Feb 2026

6 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Officers

Change to director Mr Derek John Ford on 16 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Adam Craig Mayer on 1 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 24 Mar 2026

Appointment of Mr Adam Craig Mayer as director on 23 Feb 2026

3 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 6 Oct 2025

Change to director Mr Derek John Ford on 16 Sept 2025

8 months ago on 17 Sept 2025