LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
L

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 11 Apr 1973 Active London, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED 1 Mar 1999 — 30 Dec 2011
LLOYDS DEVELOPMENT CAPITAL LIMITED 17 Jun 1985 — 1 Mar 1999
PEGASUS HOLDINGS LIMITED 31 Dec 1981 — 17 Jun 1985
LLOYDS LEASING (LOMBARD STREET NOMINEES) LIMITED 11 Apr 1973 — 31 Dec 1981
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 6 Mar 2027 9 months remaining
Net assets £752M £271M 2024 year on year
Total assets £2,482M £234M 2024 year on year
Total Liabilities £1,731M £37M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

One Vine Street London W1J 0AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED (01107542), an active financial services company based in London, United Kingdom. Incorporated 11 Apr 1973. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£159.26M

Increased by £73.42M (+86%)

Net Assets

£751.52M

Increased by £270.85M (+56%)

Total Liabilities

£1730.73M

Decreased by £37.26M (-2%)

Turnover

£350.31M

Increased by £36.82M (+12%)

Employees

N/A

Debt Ratio

70%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lbg Equity Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 24 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lloyds Bank Plc

Ceased 24 Nov 2017

Ceased

Group Structure

Group Structure

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED Current Company
PARK BIDCO LIMITED united kingdom
LDC (MANAGERS) LIMITED united kingdom
LDC IV LP united kingdom
LDC V LP united kingdom
LDC XIII LP united kingdom
PAYNES & BORTHWICK LLP united kingdom
ALPHABET BIDCO LIMITED united kingdom
LDC III LP united kingdom
LDC VI LP united kingdom
LDC I LP united kingdom
ONAPP (TOPCO) LIMITED united kingdom
CHART HOLDINGS LIMITED united kingdom
LDC XIV LP united kingdom
LDC (NOMINEES) LIMITED united kingdom
LDC VENTURES CARRY LTD united kingdom
LDC II LP united kingdom
LDC VII LP united kingdom
CM 123 LIMITED united kingdom
LDC XV LP united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part of First Floor, One Forbury Square, Reading READING
Leasehold-1 Mar 2006
Part of First Floor, One Forbury Square, Reading
Leasehold
Added 1 Mar 2006
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025OfficersChange Person Secretary Company With Change Date
24 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Officers

Change Person Secretary Company With Change Date

24 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Person Secretary Company With Change Date

1 years ago on 12 May 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024