CompanyTrack
I

IHS LOTHIAN HOLDINGS LIMITED

Active Leeds

Activities of construction holding companies

0 employees
Activities of construction holding companies
I

IHS LOTHIAN HOLDINGS LIMITED

Activities of construction holding companies

Founded 18 Dec 2014 Active Leeds, England 0 employees
Activities of construction holding companies
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 4
4 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 HOLDINGS 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 Investments Limited
100.0%
10018 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ihs Lothian Investments Limited

United Kingdom

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

Group Structure

Group Structure

IHS LOTHIAN INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent
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 HOLDINGS LIMITED Current Company
IHS LOTHIAN LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 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