L.P.I (GATHERLEY) LTD

Active United Kingdom

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
L

L.P.I (GATHERLEY) LTD

Other letting and operating of own or leased real estate

Founded 26 Apr 2016 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

L.P.I (MORLEY) LTD 14 Jan 2022 — 20 May 2022
LAGAN PRODUCTS LTD 26 Apr 2016 — 14 Jan 2022
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £112K £27K 2024 year on year
Total assets £4M £64K 2024 year on year
Total Liabilities £4M £91K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for L.P.I (GATHERLEY) LTD (NI638094), an active company based in United Kingdom. Incorporated 26 Apr 2016. Other letting and operating of own or leased real estate. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£196.94k

Increased by £42.95k (+28%)

Net Assets

£112.17k

Increased by £26.80k (+31%)

Total Liabilities

£3.64M

Decreased by £90.74k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

97%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Mccann, Sean GerardDirectorBritishNorthern Ireland5926 Apr 2016Active
Mckillen, LindaDirectorBritishUnited Kingdom5113 Jan 2022Active
Woods, Peter GaryDirectorBritishNorthern Ireland5513 Jan 2022Active

Shareholders

Shareholders (1)

Lagan Property Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lagan Group Ltd

Ceased 13 Jan 2022

Ceased

Group Structure

Group Structure

L.P.I (GATHERLEY) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JQ) NORTH YORKSHIRE
Freehold-6 Nov 2023
Unit 1, Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JQ) NORTH YORKSHIRE
Freehold£1,600,00015 Sept 2022
Land at Gatherley Road, Brompton on Swale NORTH YORKSHIRE
Freehold-13 Sept 2022
Unit 1, Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JQ)
Freehold
Added 6 Nov 2023
District NORTH YORKSHIRE
Unit 1, Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JQ)
Freehold £1,600,000
Added 15 Sept 2022
District NORTH YORKSHIRE
Land at Gatherley Road, Brompton on Swale
Freehold
Added 13 Sept 2022
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
27 Mar 2026OfficersChange to director Mr Sean Gerard Mccann on 27 Mar 2026
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025OfficersChange to director Mr Stephen David Bell on 19 May 2025
30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

27 Mar 2026 Officers

Change to director Mr Sean Gerard Mccann on 27 Mar 2026

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Officers

Change to director Mr Stephen David Bell on 19 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

4 weeks ago on 30 Apr 2026

Confirmation statement made on 24 Apr 2026 with updates

1 months ago on 24 Apr 2026

Change to director Mr Sean Gerard Mccann on 27 Mar 2026

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Aug 2025

Change to director Mr Stephen David Bell on 19 May 2025

11 months ago on 23 Jun 2025