LONDON TREASURY LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £1.50M £50.60K 2023 year on year

Total assets £2.98M £1.21M 2023 year on year

Total Liabilities £1.48M £1.16M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor 330 Holborn Gate 326-332 High Holborn London WC1V 7QH England

Office (London)

169 Union Street, London, SE1 0LL, United Kingdom

enquiries@londontreasury.org

Website

londontreasury.org

Credit Report

Discover LONDON TREASURY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2023)

Cash in Bank

£853.87k

Increased by £654.14k (+328%)

Net Assets

£1.50M

Increased by £50.60k (+3%)

Total Liabilities

£1.48M

Increased by £1.16M (+370%)

Turnover

£3.05M

Increased by £1.16M (+61%)

Employees

Increased by 10 (+91%)

Debt Ratio

50%

Increased by 32 (+178%)

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

Share Capital

Share allotments and capital structure

2 Allotments 12,498,000 Shares £1.12m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Sept 2020	ORDINARY	8,000	£1.00m	£125
21 Jan 2019	ORDINARY	12,490,000	£125k	£0.01

Officers

6 active 2 resigned

Show resigned officers

						Status
Harvey Andrew Mcgrath	Director	British	England	74	18 Sept 2023	Active
Ian Michael Williams	Director	British	United Kingdom	47	30 Jan 2019	Active
Isabelle Pocock	Secretary	Unknown	Unknown	—	22 Apr 2022	Active
Luke Webster	Director	British	England	45	27 Oct 2017	Active
Margarita Elizabeth Rodriguez-piza	Director	American	United Kingdom	56	1 May 2025	Active
Nadege Vanessa Rejane Genetay	Director	British	England	53	9 Jul 2021	Active

Shareholders

Shareholders (1)


Greater London Authority Holdings Limited	100.0%	9,000	Ordinary	16 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greater London Authority Holdings Limited

United Kingdom

Active

Notified 21 Aug 2018

Nature of Control

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

Luke Webster

Ceased 21 Aug 2018

Ceased

See All Controllers

Group Structure

GREATER LONDON AUTHORITY HOLDINGS LIMITED united kingdom

LONDON TREASURY LIMITED Current Company

LCIF LLP united kingdom significant influence or control limited liability partnership

LTLF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Change to director Mr Luke Webster on 2025-11-03	View(2 pages)
10 Nov 2025	Officers	Change to director Sir Harvey Andrew Mcgrath on 2025-11-03	View(2 pages)
10 Nov 2025	Officers	Change to director Mrs Margarita Elizabeth Rodriguez-Piza on 2025-11-03	View(2 pages)
3 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(31 pages)