LANNRAIG FUNDING LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 10 Jun 2025

Net assets £67.00K £14.00K 2023 year on year

Total assets £1116.76M £487.48M 2023 year on year

Total Liabilities £1116.69M £487.47M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£277.00k

Decreased by £5.89M (-96%)

Net Assets

£67.00k

Increased by £14.00k (+26%)

Total Liabilities

£1116.69M

Increased by £487.47M (+77%)

Turnover

£39.51M

Increased by £28.51M (+259%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 7 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Aug 2011	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	23 Aug 2011	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	23 Aug 2011	Active
Robert Evan Collins	Director	British	United Kingdom	58	12 Aug 2025	Active

Shareholders

Shareholders (1)


Lannraig Holdings Limited	100.0%	1	Ordinary	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lannraig 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

LANNRAIG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

LANNRAIG FUNDING LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
12 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
11 Sept 2025	Resolution	Resolutions	View(1 page)
11 Sept 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
11 Sept 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)