LHV BANK LIMITED

13180211
Active London

Banks

196 employees website.com
Financial services Banks
L

LHV BANK LIMITED

13180211

Banks

Founded 4 Feb 2021 Active London, United Kingdom 196 employees website.com
Financial services Banks

Previous Company Names

LHV UK LIMITED 4 Feb 2021 — 24 May 2023
Accounts Submitted 10 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £71M £25M 2024 year on year
Total assets £662M £341M 2024 year on year
Total Liabilities £591M £317M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

One Angel Court 1 Angel Court London EC2R 7HJ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for LHV BANK LIMITED (13180211), an active financial services company based in London, United Kingdom. Incorporated 4 Feb 2021. Banks. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£362.30M

Increased by £120.17M (+50%)

Net Assets

£71.34M

Increased by £24.64M (+53%)

Total Liabilities

£591.09M

Increased by £316.78M (+115%)

Turnover

£12.40M

Decreased by £24.36M (-66%)

Employees

196

Increased by 87 (+80%)

Debt Ratio

89%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 132,500,000 Shares £132.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 202610,000,000£10.00m£10.00m
29 Jan 202620,000,000£20.00m£1
26 Sept 202510,000,000£10.00m£1
28 Apr 202510,000,000£10.00m£1
6 Mar 202510,000,000£10.00m£1

Officers

Officers

1 active 2 resigned
Status
Schröder, Christian DirkDirectorSwissSwitzerland5525 Mar 2026Active

Shareholders

Shareholders (1)

As Lhv Group
100.0%
125,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

As Lhv Group

Estonia

Active
Notified 4 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LHV BANK LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Seventh Floor, Chancery Place, 52-58 Brown Street, Manchester (M2 2JT) MANCHESTER
Leasehold-30 May 2023
Fifteenth Floor, 1 Angel Court, London (EC2R 7HJ) CITY OF LONDON
Leasehold-12 Oct 2022
Tenth Floor, 1 Angel Court, London (EC2R 7HJ) CITY OF LONDON
Leasehold-1 Feb 2022
Seventh Floor, Chancery Place, 52-58 Brown Street, Manchester (M2 2JT)
Leasehold
Added 30 May 2023
District MANCHESTER
Fifteenth Floor, 1 Angel Court, London (EC2R 7HJ)
Leasehold
Added 12 Oct 2022
District CITY OF LONDON
Tenth Floor, 1 Angel Court, London (EC2R 7HJ)
Leasehold
Added 1 Feb 2022
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalAllotment of shares (GBP 135,000,000) on 28 May 2026
7 Apr 2026OfficersAppointment of Christian Dirk Schröder as director on 25 Mar 2026
7 Apr 2026OfficersAppointment of Mr Kristofer Charles Brewster as director on 1 Apr 2026
16 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
3 Feb 2026CapitalAllotment of shares (GBP 125,000,000) on 29 Jan 2026
2 Jun 2026 Capital

Allotment of shares (GBP 135,000,000) on 28 May 2026

7 Apr 2026 Officers

Appointment of Christian Dirk Schröder as director on 25 Mar 2026

7 Apr 2026 Officers

Appointment of Mr Kristofer Charles Brewster as director on 1 Apr 2026

16 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

3 Feb 2026 Capital

Allotment of shares (GBP 125,000,000) on 29 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 135,000,000) on 28 May 2026

1 weeks ago on 2 Jun 2026

Appointment of Christian Dirk Schröder as director on 25 Mar 2026

2 months ago on 7 Apr 2026

Appointment of Mr Kristofer Charles Brewster as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Confirmation statement made on 3 Feb 2026 with updates

3 months ago on 16 Feb 2026

Allotment of shares (GBP 125,000,000) on 29 Jan 2026

4 months ago on 3 Feb 2026