LTFF LIMITED

Active Warminster

Security dealing on own account

0 employees website.com
Security dealing on own account
L

LTFF LIMITED

Security dealing on own account

Founded 1 Nov 2023 Active Warminster, United Kingdom 0 employees website.com
Security dealing on own account
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £33M
Total assets £55M
Total Liabilities £23M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Longleat Warminster Wiltshire BA12 7NW United Kingdom

Full company profile for LTFF LIMITED (15253114), an active company based in Warminster, United Kingdom. Incorporated 1 Nov 2023. Security dealing on own account. 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

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£2.28k

Net Assets

£32.84M

Total Liabilities

£22.63M

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 999,906 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 2024999,906£0£0

Officers

Officers

3 active
Status
Albemarle John CatorDirectorBritishUnited Kingdom721 Nov 2023Active
Ceawlin Henry Lazlo ThynnDirectorBritishUnited Kingdom511 Nov 2023Active
Simon Elliot FranksDirectorBritishEngland541 Nov 2023Active

Shareholders

Shareholders (1)

Caewlin Henry Lazlo Thynn, Albemarle John Cator And Janet Lucy Gibson
100.0%
999,907

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Janet Lucy Gibson

British

Active
Notified 1 Nov 2023
Residence United Kingdom
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Ceawlin Henry Lazlo Thynn

British

Active
Notified 1 Nov 2023
Residence United Kingdom
DOB June 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Albemarle John Cator

British

Active
Notified 1 Nov 2023
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Persons With Significant ControlChange to Mr Ceawlin Henry Lazlo Thynn as a person with significant control on 17 Nov 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
17 Nov 2025 Persons With Significant Control

Change to Mr Ceawlin Henry Lazlo Thynn as a person with significant control on 17 Nov 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

Recent Activity

Latest Activity

Change to Mr Ceawlin Henry Lazlo Thynn as a person with significant control on 17 Nov 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Oct 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 18 Nov 2024