LONDON DRAINAGE FACILITIES LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £2.66M £498.46K 2024 year on year

Total assets £4.69M £962.84K 2024 year on year

Total Liabilities £1.75M £494.40K 2024 year on year

Charges 5

3 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

11-12a Hallsford Bridge Industrial Estate Stondon Road Ongar Essex CM5 9RX

Office (London)

145/157 St. John Street, London EC1V 4PY

Telephone

0203 002 8033

danny@london-drainage.com

Website

london-drainage.com

Credit Report

Discover LONDON DRAINAGE FACILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£545.33k

Decreased by £332.71k (-38%)

Net Assets

£2.66M

Increased by £498.46k (+23%)

Total Liabilities

£1.75M

Increased by £494.40k (+39%)

Turnover

N/A

Employees

Increased by 14 (+18%)

Debt Ratio

37%

Increased by 3 (+9%)

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

4 active

Show resigned officers

						Status
Barry Wright	Director	British	England	57	24 Apr 2023	Active
Daniel Anthony Fuller	Director	British	England	48	8 Apr 2005	Active
Lucie Fuller	Director	English	England	45	8 Apr 2005	Active
Lucie Fuller	Secretary	British	Unknown	—	8 Apr 2005	Active

Shareholders

Shareholders (10)


Nashira Topco Limited	83.2%	1,000	Ordinary Shares	19 Apr 2024
Nashira Topco Limited	8.3%	100	A	19 Apr 2024
Nashira Topco Limited	0.1%	1	C	19 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nashira Topco Limited

United Kingdom

Active

Notified 18 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lucie Fuller

Ceased 18 Apr 2023

Ceased

See All Controllers

Group Structure

NASHIRA TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

YFM EQUITY PARTNERS BUYOUT II (GP) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

YFM PRIVATE EQUITY GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YFM PRIVATE EQUITY GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

YFM PE LIMITED united kingdom shares 75 to 100 percent

YFM EQUITY PARTNERS LLP united kingdom

LONDON DRAINAGE FACILITIES LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Incorporation	Memorandum Articles	View(14 pages)
8 May 2025	Resolution	Resolutions	View(2 pages)
2 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(31 pages)
29 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(171 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with no updates	View(3 pages)