L4V GROUP HOLDINGS LIMITED

Active Ellesmere Port

Activities of other holding companies n.e.c.

0 employees website.com
Safety and security Activities of other holding companies n.e.c.
L

L4V GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Mar 2023 Active Ellesmere Port, England 0 employees website.com
Safety and security Activities of other holding companies n.e.c.
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £2M £2M 2025 year on year
Total assets £3M £301K 2025 year on year
Total Liabilities £1M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Rhino House Deans Road Ellesmere Port CH65 4DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for L4V GROUP HOLDINGS LIMITED (14771205), an active safety and security company based in Ellesmere Port, England. Incorporated 30 Mar 2023. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£1.00k

Net Assets

£1.65M

Increased by £1.64M (+164455%)

Total Liabilities

£1.05M

Decreased by £1.95M (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 61 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

5 Allotments 999 Shares £301k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 2023524£524£1
21 Dec 202375£75£1
21 Dec 2023250£300k£1k
21 Dec 202375£75£1
21 Dec 202375£75£1

Officers

Officers

2 active 1 resigned
Status
Egerton, StephenDirectorBritishEngland5927 Feb 2026Active
Prince, JamesDirectorBritishUnited Kingdom3927 Feb 2026Active

Shareholders

Shareholders (6)

Arie Bouwe Van Bodegom
52.5%
525
Arie Bouwe Van Bodegom
25.0%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rhino Products Holdings Limited

Unknown

Active
Notified 27 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Arie Bouwe Van Bodegom

Ceased 27 Feb 2026

Ceased

Group Structure

Group Structure

L4V GROUP HOLDINGS LIMITED Current Company
TVL LIMITED united kingdom
TRADE LOCKS LIMITED united kingdom
LOCKS FOR VANS LIMITED united kingdom
VAN LOCKS LIMITED united kingdom
L4V HOLDINGS LIMITED united kingdom
LOCKS 4 TRUCKS LIMITED united kingdom
LOCKS 4 VANS LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 30 Dec 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
13 May 2026 Accounts

Annual accounts made up to 30 Dec 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2026

5 days ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

6 days ago on 12 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Mar 2026