LHBO REALISATIONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-7.33M £2.01M 2023 year on year

Total assets £40.37M £12.94M 2023 year on year

Total Liabilities £47.70M £14.95M 2023 year on year

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

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Registered Address

6th Floor, 2 London Wall Place London EC2Y 5AU

Credit Report

Discover LHBO REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£1.80M

Increased by £1.78M (+8462%)

Net Assets

-£7.33M

Decreased by £2.01M (-38%)

Total Liabilities

£47.70M

Increased by £14.95M (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Timothy David Robert Banks	Director	British	England	58	28 Nov 2016	Active

Shareholders

Shareholders (1)


Octagon Developments Limited	100.0%	1	Ordinary	28 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ldo Realisations Llimited

United Kingdom

Active

Notified 28 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

LDO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTAGON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTAGON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WALDON PROPERTIES LIMITED united kingdom

LHBO REALISATIONS LIMITED Current Company

OCTAGON (BROADOAKS) LIMITED united kingdom shares more than 25 percent registered overseas entity

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
14 Aug 2025	Insolvency	Liquidation In Administration Proposals	View(34 pages)
30 Jul 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(10 pages)
23 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
23 Jun 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)