LSQ HOLDCO 2 LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £85.77M £106.11M 2024 year on year

Total assets £172.50M £98.30M 2024 year on year

Total Liabilities £86.73M £7.80M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One York Road Uxbridge Middlesex UB8 1RN England

Credit Report

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Mutual Companies

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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

£85.77M

Decreased by £106.11M (-55%)

Total Liabilities

£86.73M

Increased by £7.80M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 21 (+72%)

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 allotments and capital structure

2 Allotments 2 Shares £100k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Jun 2015	ORDINARY	1	£50k	£50k
26 Jun 2015	ORDINARY	1	£50k	£50k

Officers

3 active 9 resigned

Show resigned officers

						Status
Damir Mesic	Director	Dutch	United Arab Emirates	44	20 Nov 2024	Active
David Manson Dudley	Director	British	United Arab Emirates	51	20 Nov 2024	Active
Jonathan Michael Emery	Director	British	United Arab Emirates	60	30 Nov 2023	Active

Shareholders

Shareholders (1)


London Square Developments (holdings) Limited	100.0%	10,450,006	Ordinary	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Square Developments (holdings) Ltd

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

LONDON SQUARE DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LSQ MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDAR DEVELOPMENT (LSQ) LIMITED united kingdom

LSQ HOLDCO 2 LIMITED Current Company

LSQ HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
28 Nov 2024	Officers	Appointment of Mr David Manson Dudley as director on 2024-11-20	View(2 pages)
28 Nov 2024	Officers	Appointment of Mr Damir Mesic as director on 2024-11-20	View(2 pages)