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LF (HOLDCO) LIMITED

Active Nottingham

Non-trading company

0 employees
Non-trading company
L

LF (HOLDCO) LIMITED

Non-trading company

Founded 28 Feb 2019 Active Nottingham, England 0 employees
Non-trading company
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £-9.54M £2.77M 2024 year on year
Total assets £29.87M £499.00K 2024 year on year
Total Liabilities £39.41M £2.27M 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Price House 37 Stoney Street Nottingham NG1 1LS England

Credit Report

Discover LF (HOLDCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

N/A

Decreased by £199.00k (-100%)

Net Assets

-£9.54M

Decreased by £2.77M (-41%)

Total Liabilities

£39.41M

Increased by £2.27M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Increased by 10 (+8%)
See 10 Year Full Financials

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

Officers

Officers

4 active 9 resigned
Status
Graham Mark GilbertDirectorBritishUnited Kingdom6228 Mar 2019Active
Leon Benjamin Asher KellerDirectorBritishUnited Kingdom4617 Apr 2023Active
Steve PellDirectorBritishEngland5318 Apr 2024Active
Ursula MorgensternDirectorBritishUnited Kingdom6017 Mar 2025Active

Shareholders

Shareholders (33)

Toby Aldous
0.0%
02 Oct 2023
Stephen Michael Robinson
0.0%
02 Oct 2023
Stephen Michael Robinson
0.0%
02 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Santorini (bidco) Limited

United Kingdom

Active
Notified 2 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graham Mark Gilbert

Ceased 2 Sept 2022

Ceased

Stephen Michael Robinson

Ceased 28 Mar 2019

Ceased

Ldc (managers) Limited

Ceased 2 Sept 2022

Ceased
See All Controllers

Group Structure

Group Structure

SANTORINI (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTORINI (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTORINI (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTORINI (TOPCO) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BOWMARK CAPITAL PARTNERS VI, NOMINEES LIMITED united kingdom significant influence or control
BOWMARK GP VI LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
BOWMARK CAPITAL LLP united kingdom
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom significant influence or control
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
LF (HOLDCO) LIMITED Current Company
SOURCE24 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
28 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
28 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
28 Aug 2025AccountsAnnual accounts filedView(40 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

View Document(3 pages)
28 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
28 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
28 Aug 2025 Accounts

Annual accounts filed

View Document(40 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 28 Aug 2025

Annual accounts made up to 2024-12-31

5 months ago on 28 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 28 Aug 2025

Annual accounts filed

5 months ago on 28 Aug 2025