LECHLADE CAPITAL LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
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LECHLADE CAPITAL LIMITED

Activities of head offices

Founded 21 Aug 2009 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 21 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 17 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for LECHLADE CAPITAL LIMITED (06997861), an active company based in United Kingdom. Incorporated 21 Aug 2009. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active
Status
Till, David JohnDirectorBritishEngland6221 Aug 2009Active

Shareholders

Shareholders (1)

David John Till
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David John Till

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David John Till

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr David John Till

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
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

LECHLADE CAPITAL LIMITED Current Company
FREEDOM4 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
3 Apr 2026Persons With Significant ControlChange to Mr David John Till as a person with significant control on 1 Apr 2026
1 Apr 2026OfficersChange to director Mr David John Till on 1 Apr 2026
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

3 Apr 2026 Persons With Significant Control

Change to Mr David John Till as a person with significant control on 1 Apr 2026

1 Apr 2026 Officers

Change to director Mr David John Till on 1 Apr 2026

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 21 May 2026

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Change to Mr David John Till as a person with significant control on 1 Apr 2026

1 months ago on 3 Apr 2026

Change to director Mr David John Till on 1 Apr 2026

2 months ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 1 Apr 2026