LS PROPERTY FINANCE COMPANY LIMITED

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £21.18M £869.00K 2024 year on year

Total assets £4396.96M £98.93M 2024 year on year

Total Liabilities £4375.78M £98.06M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£3.21M

Decreased by £33.02M (-91%)

Net Assets

£21.18M

Increased by £869.00k (+4%)

Total Liabilities

£4375.78M

Increased by £98.06M (+2%)

Turnover

£230.70M

Increased by £14.37M (+7%)

Employees

N/A

Debt Ratio

100%

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

6 active 23 resigned

Show resigned officers

						Status
Cassani Mairs	Director	Australian	United Kingdom	41	1 Oct 2020	Active
Duncan John Holder	Director	British	England	45	23 Aug 2024	Active
Elizabeth Anne Gillbe	Director	British	England	47	18 Jan 2022	Active
Ls Company Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Apr 2011	Active
Martin Richard Worthington	Director	British	England	47	1 Jul 2016	Active
Vanessa Kate Simms	Director	British	England	50	31 May 2021	Active

Shareholders

Shareholders (1)


Land Securities Plc	100.0%	100	1.00 Ordinary	11 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Land Securities Plc

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

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Group Structure

LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES GROUP PLC united kingdom

LS PROPERTY FINANCE COMPANY LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-11 with updates	View(5 pages)
14 Jan 2025	Officers	Change to director Mrs Elizabeth Anne Gillbe on 2024-12-18	View(2 pages)
28 Aug 2024	Officers	Appointment of Mr Duncan John Holder as director on 2024-08-23	View(2 pages)
6 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)