CompanyTrack
L

LOOP SOCIAL VALUE LIMITED

Active Hull

Information technology consultancy activities

7 employees Website
Software Vertical-specific SaaS Information technology consultancy activitiesOther information technology service activities +1
L

LOOP SOCIAL VALUE LIMITED

Information technology consultancy activities

Founded 12 Jan 2016 Active Hull, England 7 employees loop.org.uk
Software Vertical-specific SaaS Information technology consultancy activitiesOther information technology service activitiesManagement consultancy activities other than financial management
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 24 Dec 2024
Net assets £127.93K £33.04K 2023 year on year
Total assets £1.18M £435.56K 2023 year on year
Total Liabilities £1.05M £402.51K 2023 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

55 Whitefriargate Hull HU1 2HU England

Credit Report

Discover LOOP SOCIAL VALUE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£450.46k

Increased by £147.24k (+49%)

Net Assets

£127.93k

Increased by £33.04k (+35%)

Total Liabilities

£1.05M

Increased by £402.51k (+62%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

89%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£108k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 201697£97£1

Officers

Officers

2 active 7 resigned
Status
Amman Adam Singh BoughanDirectorBritishUnited Kingdom401 Sept 2024Active
Simon Anthony ToplassDirectorBritishEngland553 Sept 2019Active

Shareholders

Shareholders (1)

Pagabo Limited
100.0%
10024 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pagabo Limited

United Kingdom

Active
Notified 3 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Antony Bolger

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

PAGABO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAGABO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 55 GROUP (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 55 GROUP (TOPCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3731 LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
LOOP SOCIAL VALUE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
2 Oct 2025AccountsAnnual accounts filedView(45 pages)
24 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 with updatesView(4 pages)
2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Accounts

Annual accounts filed

24 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Confirmation statement made on 2024-12-13 with updates

1 years ago on 24 Dec 2024