CompanyTrack
L

LONDONMETRIC RETAIL DISTRIBUTION II LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
L

LONDONMETRIC RETAIL DISTRIBUTION II LIMITED

Buying and selling of own real estate

Founded 9 Aug 2013 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 21 Aug 2025
Net assets £16.97M £8.42M 2024 year on year
Total assets £26.10M £9.60M 2024 year on year
Total Liabilities £9.13M £1.18M 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

One Curzon Street London W1J 5HB

Credit Report

Discover LONDONMETRIC RETAIL DISTRIBUTION II 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£16.97M

Decreased by £8.42M (-33%)

Total Liabilities

£9.13M

Decreased by £1.18M (-11%)

Turnover

£2.18M

Decreased by £108.13k (-5%)

Employees

N/A

Debt Ratio

35%

Increased by 6 (+21%)

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 23,820,200 Shares £23.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 201923,820,200£23.82m£1

Officers

Officers

5 active 1 resigned
Status
Andrew Marc JonesDirectorBritishEngland5723 Aug 2013Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown23 Aug 2013Active
Mark Andrew StirlingDirectorBritishEngland6214 Aug 2013Active
Martin Francis McgannDirectorBritishEngland6514 Aug 2013Active
Valentine Tristram BeresfordDirectorBritishEngland6023 Aug 2013Active

Shareholders

Shareholders (1)

Londonmetric Property Plc
100.0%
1,940,20017 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Londonmetric Property Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LONDONMETRIC RETAIL DISTRIBUTION II LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts filedView(206 pages)
19 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
19 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
19 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updatesView(3 pages)
19 Sept 2025 Accounts

Annual accounts filed

19 Sept 2025 Other

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

19 Sept 2025 Other

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

19 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 19 Sept 2025

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

4 months ago on 19 Sept 2025

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

4 months ago on 19 Sept 2025

Annual accounts made up to 2025-03-31

4 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-09 with no updates

5 months ago on 21 Aug 2025