LORDS GROUP TRADING PLC

Active London

Activities of head offices

945 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
L

LORDS GROUP TRADING PLC

Activities of head offices

Founded 22 Oct 2018 Active London, United Kingdom 945 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

LORDS GROUP TRADING LIMITED 22 Oct 2018 — 1 Jul 2021
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £48M £4M 2024 year on year
Total assets £247M £17M 2024 year on year
Total Liabilities £200M £14M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Second Floor 12-15 Hanger Green London W5 3EL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LORDS GROUP TRADING PLC (11633708), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 22 Oct 2018. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£10.31M

Decreased by £9.50M (-48%)

Net Assets

£47.62M

Decreased by £3.55M (-7%)

Total Liabilities

£199.55M

Decreased by £13.74M (-6%)

Turnover

£438.50M

Decreased by £24.87M (-5%)

Employees

945

Increased by 19 (+2%)

Debt Ratio

81%

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021IPO

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 37,291,789 Shares £30.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20266,579£32.895£0.005
24 Oct 202519,417£97.085£0.005
14 Aug 20254,386£21.93£0.005
9 May 20252,632£13.16£0.005
17 Apr 20254,386£21.93£0.005

Officers

Officers

2 active 1 resigned
Status
Andrew Peter HarrisonDirectorBritishUnited Kingdom641 Mar 2021Active
Shanker Bhupendrabhai PatelDirectorBritishUnited Kingdom5522 Oct 2018Active

Shareholders

Shareholders (11)

Shanker Bhupendrabhai Patel
32.5%
Allan Paul Pierce
10.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rajen Bhupendrabhai Patel

British

Active
Notified 1 Jan 2019
Residence United Kingdom
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Nilesh Rasikbhai Patel

British

Active
Notified 1 Jan 2019
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control

Shanker Bhupendrabhai Patel

British

Active
Notified 22 Oct 2018
Residence United Kingdom
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LORDS GROUP TRADING PLC Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026CapitalAllotment of shares (GBP 831,191.335) on 29 Jan 2026
10 Nov 2025CapitalAllotment of shares (GBP 831,158.44) on 24 Oct 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Capital

Allotment of shares (GBP 831,191.335) on 29 Jan 2026

10 Nov 2025 Capital

Allotment of shares (GBP 831,158.44) on 24 Oct 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 7 Apr 2026

Allotment of shares (GBP 831,191.335) on 29 Jan 2026

2 months ago on 25 Feb 2026

Allotment of shares (GBP 831,158.44) on 24 Oct 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 19 Sept 2025