LUDGATE FUNDING PLC - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £23.00K £1.00K 2024 year on year

Total assets £266.81M £52.95M 2024 year on year

Total Liabilities £266.79M £52.95M 2024 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Office (Skibbereen, Co. Cork, Ireland)

Old Bakery, Townshend Street, P81T324

Telephone

+353871904174

fiona@ludgate.ie

Website

ludgate.ie

Credit Report

Discover LUDGATE FUNDING PLC's Credit Score, limit, and payment likelihood.

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

£26.18M

Increased by £620.00k (+2%)

Net Assets

£23.00k

Increased by £1.00k (+5%)

Total Liabilities

£266.79M

Decreased by £52.95M (-17%)

Turnover

£23.01M

Increased by £2.27M (+11%)

Employees

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

5 active 7 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	28 Sept 2006	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	28 Sept 2006	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Peter David Malcolm	Director	British	United Kingdom	62	31 Jan 2024	Active
Sean Peter Martin	Director	British	England	61	3 Aug 2015	Active

Shareholders

Shareholders (2)


Ludgate Funding Holdings Limited	100.0%	49,999	Ordinary	7 Aug 2019
Apex Trust Nominees No.1 Limited	0.0%	1	Ordinary	7 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ludgate Funding Holdings Limited

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

LUDGATE FUNDING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

LUDGATE FUNDING PLC Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
2 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
19 Dec 2024	Persons With Significant Control	Change to Ludgate Funding Holdings Limited as a person with significant control on 2024-11-18	View(2 pages)
19 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
19 Dec 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)