CompanyTrack
I

IHS LOTHIAN INVESTMENTS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

IHS LOTHIAN INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Dec 2014 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £0.00
Total assets £38.03M £1.63M 2024 year on year
Total Liabilities £38.03M £1.63M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover IHS LOTHIAN INVESTMENTS 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

N/A

Total Liabilities

£38.03M

Decreased by £1.63M (-4%)

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

4 active 10 resigned
Status
John McdonaghDirectorBritishUnited Kingdom5620 Jul 2015Active
John Stephen GordonDirectorBritishScotland636 Jul 2018Active
Matthew TempletonDirectorBritishUnited Kingdom522 Sept 2019Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2024Active

Shareholders

Shareholders (1)

Ihs Lothian Corporate Limited
100.0%
10018 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ihs Lothian Corporate Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

IHS LOTHIAN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 INVESTMENTS LIMITED Current Company
IHS LOTHIAN HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-15 with no updatesView(3 pages)
16 Dec 2024OfficersAppointment of Resolis Limited as director on 2024-12-01View(2 pages)
16 Dec 2024OfficersTermination of Karen Jarvie as director on 2024-11-30View(1 page)
22 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-15 with no updates

16 Dec 2024 Officers

Appointment of Resolis Limited as director on 2024-12-01

16 Dec 2024 Officers

Termination of Karen Jarvie as director on 2024-11-30

22 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 27 Nov 2025

Confirmation statement made on 2024-12-15 with no updates

1 years ago on 20 Dec 2024

Appointment of Resolis Limited as director on 2024-12-01

1 years ago on 16 Dec 2024

Termination of Karen Jarvie as director on 2024-11-30

1 years ago on 16 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 22 Nov 2024