CompanyTrack
L

LS CARDIFF HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LS CARDIFF HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 May 2012 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 31 Mar 2025
Net assets £-118.12M £11.66M 2024 year on year
Total assets £15.08M £11.48M 2024 year on year
Total Liabilities £133.20M £172.00K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover LS CARDIFF HOLDINGS 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

-£118.12M

Decreased by £11.66M (-11%)

Total Liabilities

£133.20M

Increased by £172.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

883%

Increased by 382 (+76%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £200.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2024100£200.00m£2.00m

Officers

Officers

4 active 5 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown18 May 2012Active
Leigh MccavenyDirectorBritishUnited Kingdom5125 May 2022Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown18 May 2012Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

Land Securities Portfolio Management Limited
100.0%
20031 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Land Securities Portfolio Management 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

Group Structure

Group Structure

LAND SECURITIES PORTFOLIO MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS CARDIFF HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(5 pages)
29 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
21 Nov 2024AccountsAnnual accounts filedView(192 pages)
21 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

29 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Nov 2024 Accounts

Annual accounts filed

21 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with updates

10 months ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 29 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Annual accounts filed

1 years ago on 21 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 21 Nov 2024