LGT EC HOLDING LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £4.10M £373.57K 2024 year on year

Total assets £6.62M £457.92K 2024 year on year

Total Liabilities £2.52M £84.35K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 St. James's Market London SW1Y 4AH England

Credit Report

Discover LGT EC HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

£1.21k

Decreased by £60.13k (-98%)

Net Assets

£4.10M

Decreased by £373.57k (-8%)

Total Liabilities

£2.52M

Decreased by £84.35k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Increased by 1 (+3%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,199 Shares £4.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Nov 2017	ORDINARY	1,199	€4.31m	€4k

Officers

4 active 7 resigned

Show resigned officers

						Status
Carmen Schlegel	Secretary	Unknown	Unknown	—	22 Mar 2021	Active
Dominic Thomas Studer	Director	Swiss	Switzerland	50	22 Mar 2021	Active
John Dierk Christoph Alexander Kossow	Director	German	Switzerland	44	22 Mar 2021	Active
Werner Johann Peter Horst Von Baum	Director	German	Switzerland	61	22 Mar 2021	Active

Shareholders

Shareholders (1)


Lgt Uk Holdings Limited	100.0%	11,304	Ordinary	8 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lgt Uk Holdings Limited

United Kingdom

Active

Notified 21 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

LGT UK HOLDINGS LIMITED united kingdom

LGT EC HOLDING LIMITED Current Company

LGT PRIVATE DEBT (UK) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with updates	View(4 pages)
11 Jun 2025	Capital	Capital Alter Shares Consolidation	View(4 pages)
30 May 2025	Capital	Capital Redomination Of Shares	View(4 pages)
29 May 2025	Capital	Capital Alter Shares Subdivision	View(4 pages)