LOOSEGATE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £1.36M £459.26K 2024 year on year

Total assets £0.00 £7.68M 2024 year on year

Total Liabilities £6.72M £54.23K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Browns Yard Seas End Road Moulton Seas End Spalding PE12 6JX United Kingdom

Credit Report

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Mutual Companies

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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

£161.21k

Decreased by £660.93k (-80%)

Net Assets

£1.36M

Increased by £459.26k (+51%)

Total Liabilities

£6.72M

Decreased by £54.23k (-1%)

Turnover

£35.07M

Increased by £11.55M (+49%)

Employees

N/A

Decreased by 58 (-100%)

Debt Ratio

N/A

Decreased by 88 (-100%)

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

5 Allotments 46,600 Shares £70k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Oct 2024	B ORDINARY	10,000	£33k	£3.3
28 Oct 2024	C ORDINARY	1,200	£2k	£1.67
28 Oct 2024	B ORDINARY	10,000	£33k	£3.3
28 Oct 2024	C ORDINARY	1,200	£2k	£1.67
28 Oct 2024	A ORDINARY	24,200	£242	£0.01

Officers

2 active

Show resigned officers

						Status
Derek John Ford	Director	British	England	61	18 Apr 2018	Active
Robert Ian Spenceley	Director	British	United Kingdom	55	28 Oct 2024	Active

Shareholders

Shareholders (5)


Derek John Ford	42.5%	42,500	A Ordinary	24 Mar 2025
Mark Davison	5.0%	5,000	C Ordinary	24 Mar 2025
Mark Davison	0.0%	0	A Ordinary	24 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

D & R Property Services Limited

United Kingdom

Active

Notified 28 Oct 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Derek John Ford

British

Active

Notified 18 Apr 2018

Residence United Kingdom

DOB May 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

D & R PROPERTY SERVICES LIMITED united kingdom

LOOSEGATE HOLDINGS LIMITED Current Company

D. BROWN (BUILDING CONTRACTORS) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

LOOSEGATE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LOOSEGATE PLANT HIRE LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(56 pages)
17 Sept 2025	Officers	Change to director Mr Derek John Ford on 2025-09-16	View(2 pages)
16 Sept 2025	Persons With Significant Control	Change to Mr Derek John Ford as a person with significant control on 2025-09-16	View(2 pages)
15 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)