LPFI LIMITED

SC497542
Active Edinburgh

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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LPFI LIMITED

SC497542

Financial intermediation not elsewhere classified

Founded 11 Feb 2015 Active Edinburgh, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £2M £129K 2024 year on year
Total assets £3M £229K 2024 year on year
Total Liabilities £1M £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Saltire Court 20 Castle Terrace Edinburgh Lothian EH1 2EN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LPFI LIMITED (SC497542), an active financial services company based in Edinburgh, United Kingdom. Incorporated 11 Feb 2015. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.76M

Decreased by £505.22k (-22%)

Net Assets

£2.11M

Increased by £128.95k (+6%)

Total Liabilities

£1.30M

Increased by £100.12k (+8%)

Turnover

£2.75M

Increased by £259.94k (+10%)

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

12 Allotments 1,674,377 Shares £1.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20231,000,000£1.00m£1
3 Jun 2021100,000£100k£1
31 Mar 2020530,378£530k£1
30 Oct 201710,000£10k£1
10 Oct 20165,999£6k£1

Officers

Officers

1 active 2 resigned
Status
Kimberley Anne RussellSecretaryUnknownUnknown5 Feb 2024Active

Shareholders

Shareholders (1)

The City Of Edinburgh Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The City Of Edinburgh Council

Unknown

Active
Notified 6 Apr 2016
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Alan Campbell Sievewright as director on 15 May 2026
12 Feb 2026OfficersTermination of William Leslie Robb as director on 12 Feb 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
10 Sept 2025OfficersChange to director Ms Denise Marie-Reine Le Gal on 19 Aug 2025
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
18 May 2026 Officers

Termination of Alan Campbell Sievewright as director on 15 May 2026

12 Feb 2026 Officers

Termination of William Leslie Robb as director on 12 Feb 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

10 Sept 2025 Officers

Change to director Ms Denise Marie-Reine Le Gal on 19 Aug 2025

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Alan Campbell Sievewright as director on 15 May 2026

1 months ago on 18 May 2026

Termination of William Leslie Robb as director on 12 Feb 2026

4 months ago on 12 Feb 2026

Confirmation statement made on 11 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Change to director Ms Denise Marie-Reine Le Gal on 19 Aug 2025

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 27 Aug 2025