CompanyTrack
L

LXI SIR HOLDCO LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
L

LXI SIR HOLDCO LIMITED

Activities of head offices

Founded 24 Jan 2007 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £595.54M £2.04M 2024 year on year
Total assets £927.15M £358.46M 2024 year on year
Total Liabilities £331.61M £356.42M 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover LXI SIR HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£595.54M

Decreased by £2.04M (-0%)

Total Liabilities

£331.61M

Decreased by £356.42M (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 18 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 133,323,472 Shares £456.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 201886,438,000£315.50m£3.65
6 Oct 201646,885,466£140.00m£2.986
30 Jun 20162£195k£98k
30 Jun 20162£782k£391k
30 Jun 20161£391k£391k

Officers

Officers

5 active 18 resigned
Status
Andrew Marc JonesDirectorBritishEngland575 Mar 2024Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown5 Mar 2024Active
Mark Andrew StirlingDirectorBritishUnited Kingdom645 Mar 2024Active
Martin Francis McgannDirectorBritishEngland655 Mar 2024Active
Valentine Tristram BeresfordDirectorBritishEngland605 Mar 2024Active

Shareholders

Shareholders (1)

Lxi Limited
100.0%
324,035,14627 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Londonmetric Property Plc

United Kingdom

Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lxi Reit Plc

United Kingdom

Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

LXI SIR HOLDCO LIMITED Current Company
SIR NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIR OAKLANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
18 Sept 2025AccountsAnnual accounts filedView(206 pages)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with updatesView(4 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Annual accounts filed

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-01-21 with updates

1 years ago on 27 Jan 2025