CompanyTrack
I

IHS LOTHIAN CORPORATE LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

IHS LOTHIAN CORPORATE LIMITED

Other business support service activities n.e.c.

Founded 17 Dec 2014 Active Leeds, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 25 Nov 2024
Confirmation Statement Submitted 24 Dec 2024
Net assets £100.00 £0.00 2024 year on year
Total assets £22.20M £786.01K 2024 year on year
Total Liabilities £22.20M £786.01K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover IHS LOTHIAN CORPORATE 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

£100.00

Total Liabilities

£22.20M

Decreased by £786.01k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

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 Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 201599£99£1

Officers

Officers

3 active 9 resigned
Status
John McdonaghDirectorBritishEngland5620 Jul 2015Active
John Stephen GordonDirectorBritishScotland6313 Jul 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (1)

Uk Npd Investments Gp Limited
100.0%
10018 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ihs Lothian Corporate 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

Group Structure

Group Structure

IHS LOTHIAN CORPORATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IHS LOTHIAN CORPORATE LIMITED Current Company
IHS LOTHIAN INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-17 with no updatesView(3 pages)
25 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
18 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-17 with no updatesView(3 pages)
9 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(24 pages)
24 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-17 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

18 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-17 with no updates

9 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-17 with no updates

1 years ago on 24 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 25 Nov 2024

Termination of Jennifer Mckay as director on 2024-01-29

2 years ago on 31 Jan 2024

Confirmation statement made on 2023-12-17 with no updates

2 years ago on 18 Dec 2023

Annual accounts made up to 2023-03-31

2 years ago on 9 Dec 2023