LEGOLAS DEBT HOLDCO LIMITED - Profile & Financials

Accounts Submitted 19 Mar 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £-343.00K £3.00K 2023 year on year

Total assets £51.22M £11.43M 2023 year on year

Total Liabilities £51.56M £11.43M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Credit Report

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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 (2017–2023)

Cash in Bank

£127.00k

Increased by £44.00k (+53%)

Net Assets

-£343.00k

Increased by £3.00k (+1%)

Total Liabilities

£51.56M

Decreased by £11.43M (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

4 active 4 resigned

Show resigned officers

						Status
Anna Louise Bath	Director	British,australian	Australia	45	8 Dec 2023	Active
Chloe Marlow	Director	British	United Kingdom	44	8 Dec 2023	Active
Nicholas Simon Parker	Director	British	United Kingdom	56	7 Mar 2017	Active
Philip William Kent	Director	British	United Kingdom	41	4 Feb 2020	Active

Shareholders

Shareholders (2)


Gcp Bridge Holdings Ltd	100.0%	1	Ordinary	6 Mar 2019
Gcp Bridge Limited	0.0%	0	Ordinary	6 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gcp Bridge Holdings Ltd

United Kingdom

Active

Notified 31 Jan 2019

Nature of Control

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

Gcp Bridge Limited

Ceased 31 Jan 2019

Ceased

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Group Structure

GCP BRIDGE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

LEGOLAS DEBT HOLDCO LIMITED Current Company

LEGOLAS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Officers	Change to director Ms Anna Louise Bath on 2025-04-22	View(2 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
25 Mar 2025	Officers	Change to director Mr Nicholas Simon Parker on 2025-03-06	View(2 pages)
19 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
22 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with no updates	View(3 pages)