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LUDGATE HOLDINGS LTD

Active Henley-In-Arden

Other specialised construction activities n.e.c.

2 employees
Other specialised construction activities n.e.c.Activities of other holding companies n.e.c.
L

LUDGATE HOLDINGS LTD

Other specialised construction activities n.e.c.

Founded 24 Mar 2017 Active Henley-In-Arden, England 2 employees
Other specialised construction activities n.e.c.Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £4.25M £7.93M 2024 year on year
Total assets £9.23M £2.95M 2024 year on year
Total Liabilities £4.98M £4.98M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover LUDGATE HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

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%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Philip John SilkDirectorBritishEngland5924 Mar 2017Active

Shareholders

Shareholders (1)

Ludgate Holdings 2 Limited
100.0%
1003 Jul 2024

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

Colin John Beasley

Ceased 30 Oct 2019

Ceased

Philip John Silk

Ceased 30 Oct 2019

Ceased

Henry James Angell-james

Ceased 23 Mar 2019

Ceased

Sally Crawford Angell-james

Ceased 31 Oct 2019

Ceased

Jack George Angell-james

Ceased 31 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

LUDGATE HOLDINGS 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUDGATE HOLDINGS 3 LIMITED united kingdom
LUDGATE HOLDINGS LTD Current Company
GRAFTONGATE (ALCESTER) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
GRAFTONGATE BYFLEET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAFTONGATE HINCKLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAFTONGATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAFTONGATE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
GRAFTONGATE KNOWSLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAFTONGATE LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRAFTONGATE PROPERTIES LIMITED united kingdom shares 50 to 75 percent
GRAFTONGATE WALSALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-29 with updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(20 pages)
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-05-29 with updatesView(4 pages)
12 Jun 2024OfficersTermination of Colin John Beasley as director on 2024-06-03View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(18 pages)
30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with updates

View Document(3 pages)
8 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(20 pages)
3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-05-29 with updates

View Document(4 pages)
12 Jun 2024 Officers

Termination of Colin John Beasley as director on 2024-06-03

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-29 with updates

7 months ago on 30 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 8 Jul 2024

Confirmation statement made on 2024-05-29 with updates

1 years ago on 3 Jul 2024

Termination of Colin John Beasley as director on 2024-06-03

1 years ago on 12 Jun 2024