LUDGATE HOLDINGS 2 LTD

Active Henley-In-Arden

Activities of other holding companies n.e.c.

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

LUDGATE HOLDINGS 2 LTD

Activities of other holding companies n.e.c.

Founded 14 Aug 2019 Active Henley-In-Arden, England 8 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Sept 2025 Next due 27 Aug 2026 3 months remaining
Net assets £2M £12M 2024 year on year
Total assets £9M £7M 2024 year on year
Total Liabilities £7M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Forge High Street Henley-In-Arden Warwickshire B95 5AA England

Full company profile for LUDGATE HOLDINGS 2 LTD (12155694), an active company based in Henley-In-Arden, England. Incorporated 14 Aug 2019. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.30M

Decreased by £3.81M (-54%)

Net Assets

£1.86M

Decreased by £12.17M (-87%)

Total Liabilities

£7.34M

Increased by £4.78M (+187%)

Turnover

£4.72M

Decreased by £12.15M (-72%)

Employees

8

Increased by 2 (+33%)

Debt Ratio

80%

Increased by 65 (+433%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Philip John SilkDirectorBritishEngland5914 Aug 2019Active

Shareholders

Shareholders (3)

Ludgate Holdings 3 Limited
100.0%
100
Colin John Beasley
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip John Silk

Ceased 3 Jun 2024

Ceased

Colin John Beasley

Ceased 3 Jun 2024

Ceased

Group Structure

Group Structure

LUDGATE HOLDINGS 2 LTD Current Company
LUDGATE HOLDINGS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
20 Sept 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with updates
19 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Jun 2024Persons With Significant ControlCessation of Philip John Silk as a person with significant control on 3 Jun 2024
29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

20 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with updates

19 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

13 Jun 2024 Persons With Significant Control

Cessation of Philip John Silk as a person with significant control on 3 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 13 Aug 2025 with no updates

8 months ago on 15 Sept 2025

Confirmation statement made on 13 Aug 2024 with updates

1 years ago on 20 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jul 2024

Cessation of Philip John Silk as a person with significant control on 3 Jun 2024

1 years ago on 13 Jun 2024