CompanyTrack
L

L.D.C. TRUST MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

247 employees Website
Financial services Other business support service activities n.e.c.
L

L.D.C. TRUST MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 24 Nov 1975 Active London, United Kingdom 247 employees ldc.co.uk
Financial services Other business support service activities n.e.c.
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 12 May 2025
Net assets £3.72M £707.00K 2023 year on year
Total assets £49.89M £9.01M 2023 year on year
Total Liabilities £46.17M £9.72M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Office (Cardiff)

Temple Court, 13A Cathedral Rd, Cardiff CF11 9HA

Office (London)

One Vine Street, London, W1J 0AH, United Kingdom

Credit Report

Discover L.D.C. TRUST MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£9.54M

Decreased by £2.25M (-19%)

Net Assets

£3.72M

Decreased by £707.00k (-16%)

Total Liabilities

£46.17M

Increased by £9.72M (+27%)

Turnover

£32.37M

Increased by £6.62M (+26%)

Employees

247

Increased by 33 (+15%)

Debt Ratio

93%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 43 resigned
Status
Denis JacksonDirectorBritishUnited Kingdom6022 Oct 2017Active
Law Debenture Corporate Services LtdCorporate-secretaryUnited KingdomUnknown16 Sept 1997Active
Patricia HoustonDirectorBritishUnited Kingdom4511 Sept 2020Active

Shareholders

Shareholders (1)

The Law Debenture Corporation P.l.c.
100.0%
3519 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Corporation P.l.c.

United Kingdom

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

L.D.C. TRUST MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
8 May 2025Persons With Significant ControlChange to The Law Debenture Corporation P.L.C. as a person with significant control on 2016-04-06View(2 pages)
6 Jan 2025OfficersTermination of Kelly Ann Stobbs-Miller as director on 2024-12-18View(1 page)
2 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
2 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

8 May 2025 Persons With Significant Control

Change to The Law Debenture Corporation P.L.C. as a person with significant control on 2016-04-06

6 Jan 2025 Officers

Termination of Kelly Ann Stobbs-Miller as director on 2024-12-18

2 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

2 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-01 with no updates

9 months ago on 12 May 2025

Change to The Law Debenture Corporation P.L.C. as a person with significant control on 2016-04-06

9 months ago on 8 May 2025

Termination of Kelly Ann Stobbs-Miller as director on 2024-12-18

1 years ago on 6 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 2 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 2 Jan 2025