LEGOLAS DEBT HOLDCO LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LEGOLAS DEBT HOLDCO LIMITED

Financial intermediation not elsewhere classified

Founded 7 Mar 2017 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 Mar 2025 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 11 Mar 2026 Next due 20 Mar 2027 11 months remaining
Net assets £-343K £3K 2023 year on year
Total assets £51M £11M 2023 year on year
Total Liabilities £52M £11M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEGOLAS DEBT HOLDCO LIMITED (10657807), an active company based in London, United Kingdom. Incorporated 7 Mar 2017. Financial intermediation not elsewhere classified. 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 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gcp Bridge Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

LEGOLAS DEBT HOLDCO LIMITED Current Company
LEGOLAS BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersChange to director Mr Philip William Kent on 2026-03-06
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-06 with no updates
14 Jan 2026OfficersAppointment of Ms Louise Christine Woodhead as director on 2025-12-31
14 Jan 2026OfficersTermination of Anna Louise Bath as director on 2025-12-31
22 Apr 2025OfficersChange to director Ms Anna Louise Bath on 2025-04-22
11 Mar 2026 Officers

Change to director Mr Philip William Kent on 2026-03-06

11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-06 with no updates

14 Jan 2026 Officers

Appointment of Ms Louise Christine Woodhead as director on 2025-12-31

14 Jan 2026 Officers

Termination of Anna Louise Bath as director on 2025-12-31

22 Apr 2025 Officers

Change to director Ms Anna Louise Bath on 2025-04-22

Recent Activity

Latest Activity

Change to director Mr Philip William Kent on 2026-03-06

1 months ago on 11 Mar 2026

Confirmation statement made on 2026-03-06 with no updates

1 months ago on 11 Mar 2026

Appointment of Ms Louise Christine Woodhead as director on 2025-12-31

3 months ago on 14 Jan 2026

Termination of Anna Louise Bath as director on 2025-12-31

3 months ago on 14 Jan 2026

Change to director Ms Anna Louise Bath on 2025-04-22

12 months ago on 22 Apr 2025