LUGANO HOLDINGS LIMITED

09771760
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
L

LUGANO HOLDINGS LIMITED

09771760

Activities of other holding companies n.e.c.

Founded 10 Sept 2015 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 19 Jun 2026 Next due 24 Jun 2026 15 days overdue
Confirmation Submitted 16 Oct 2025 Next due 5 Oct 2026 2 months remaining
Net assets £1M £13K 2024 year on year
Total assets £2M £318K 2024 year on year
Total Liabilities £361K £330K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

141a Stamford Hill London N16 5LG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUGANO HOLDINGS LIMITED (09771760), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 10 Sept 2015. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 24 Sept 2025
Due by 24 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.43k

Decreased by £3.70k (-52%)

Net Assets

£1.21M

Decreased by £12.64k (-1%)

Total Liabilities

£361.04k

Increased by £330.44k (+1080%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 21 (+1050%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 2015100£100£1

Officers

Officers

1 active 1 resigned
Status
Simon FrankelDirectorBritishEngland4710 Sept 2015Active

Shareholders

Shareholders (1)

Simon Frankel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Frankel

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LUGANO HOLDINGS LIMITED Current Company
JSF HOLDINGS LTD united kingdom
JSF PROPERTIES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with updates
23 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with updates

23 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 19 Jun 2026

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Jun 2025

Confirmation statement made on 21 Sept 2024 with updates

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 23 Sept 2024