THOMAS LIPTON LTD

Active London

Development of building projects

1 employees website.com
Development of building projects
T

THOMAS LIPTON LTD

Development of building projects

Founded 22 Jun 2017 Active London, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 25 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 20 Jun 2025 Next due 9 May 2026 22 days overdue
Net assets £-9M £1M 2024 year on year
Total assets £1M £689K 2024 year on year
Total Liabilities £11M £536K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Marlborough House 298 Regents Park Road London N3 2SZ United Kingdom

Full company profile for THOMAS LIPTON LTD (10830307), an active company based in London, United Kingdom. Incorporated 22 Jun 2017. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 29 Mar 2025
Due by 29 Mar 2026 3 months overdue

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

Cash in Bank

£134.00

Decreased by £760.00 (-85%)

Net Assets

-£9.38M

Decreased by £1.22M (-15%)

Total Liabilities

£10.68M

Increased by £535.65k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

821%

Increased by 311 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
George PhilippouDirectorBritishUnited Kingdom6022 Jun 2017Active

Shareholders

Shareholders (1)

Lipton Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

George Philippou

Ceased 25 Apr 2025

Ceased

Yogo Group Ltd

Ceased 22 Jun 2017

Ceased

Group Structure

Group Structure

THOMAS LIPTON LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sir Thomas Lipton Memorial Home, Osidge, Chase Side, London (N14 5HE) BARNET
Freehold£10,000,00030 Nov 2017
Sir Thomas Lipton Memorial Home, Osidge, Chase Side, London (N14 5HE)
Freehold £10,000,000
Added 30 Nov 2017
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2026OfficersChange to director Mr George Philippou on 21 Jan 2026
5 Feb 2026Persons With Significant ControlChange to Lipton Holdings Limited as a person with significant control on 21 Jan 2026
21 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2026 Officers

Change to director Mr George Philippou on 21 Jan 2026

5 Feb 2026 Persons With Significant Control

Change to Lipton Holdings Limited as a person with significant control on 21 Jan 2026

21 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 25 Mar 2026

Change to director Mr George Philippou on 21 Jan 2026

3 months ago on 5 Feb 2026

Change to Lipton Holdings Limited as a person with significant control on 21 Jan 2026

3 months ago on 5 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 21 Jan 2026

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 20 Jun 2025