LUDGATE HOLDINGS LTD

Active Henley-In-Arden
2 employees website.com
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LUDGATE HOLDINGS LTD

Founded 24 Mar 2017 Active Henley-In-Arden, England 2 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jun 2026 17 days remaining
Net assets £4M £8M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Forge High Street Henley-In-Arden B95 5AA England

Full company profile for LUDGATE HOLDINGS LTD (10689912), an active company based in Henley-In-Arden, England. Incorporated 24 Mar 2017. 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 full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£4.25M

Decreased by £7.93M (-65%)

Total Liabilities

£4.98M

Increased by £4.98M (+6641580%)

Turnover

N/A

Employees

2

Debt Ratio

54%

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

Officers

Officers

1 active 2 resigned
Status
Philip John SilkDirectorBritishEngland5924 Mar 2017Active

Shareholders

Shareholders (1)

Ludgate Holdings 2 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Ludgate Holdings 2 Ltd

United Kingdom

Active
Notified 30 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jack George Angell-james

Ceased 31 Oct 2019

Ceased

Sally Crawford Angell-james

Ceased 31 Oct 2019

Ceased

Philip John Silk

Ceased 30 Oct 2019

Ceased

Colin John Beasley

Ceased 30 Oct 2019

Ceased

Henry James Angell-james

Ceased 23 Mar 2019

Ceased

Group Structure

Group Structure

LUDGATE HOLDINGS 2 LTD united kingdom
LUDGATE HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
8 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 29 May 2024 with updates
12 Jun 2024OfficersTermination of Colin John Beasley as director on 3 Jun 2024
29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

8 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with updates

12 Jun 2024 Officers

Termination of Colin John Beasley as director on 3 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 29 May 2025 with updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 29 May 2024 with updates

1 years ago on 3 Jul 2024

Termination of Colin John Beasley as director on 3 Jun 2024

1 years ago on 12 Jun 2024