LSQ HOLDCO 3 LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £178.87M £283.15M 2024 year on year

Total assets £179.72M £0.00 2024 year on year

Total Liabilities £859.00K £283.15M 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

Discover LSQ HOLDCO 3 LIMITED's Credit Score, limit, and payment likelihood.

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

£178.87M

Increased by £283.15M (+272%)

Total Liabilities

£859.00k

Decreased by £283.15M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 158 (-100%)

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 25,000,000 Shares £25.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Sept 2015	PREFERENCE	20,000,000	£20.00m	£20.00m
26 Jun 2015	PREFERENCE	5,000,000	£5.00m	£5.00m

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)


Lsq Holdco 2 Ltd	100.0%	1,723,023,531	Ordinary	5 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lsq Holdco 2 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

See All Controllers

Group Structure

LSQ HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 3 LIMITED Current Company

LONDON SQUARE 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)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with updates	View(5 pages)
7 Jan 2025	Capital	Capital Variation Of Rights Attached To Shares	View(3 pages)
24 Dec 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
24 Dec 2024	Resolution	Resolutions	View(3 pages)