CompanyTrack
L

LUDGATE HOLDINGS 2 LTD

Active Henley-In-Arden

Activities of other holding companies n.e.c.

8 employees
Activities of other holding companies n.e.c.
L

LUDGATE HOLDINGS 2 LTD

Activities of other holding companies n.e.c.

Founded 14 Aug 2019 Active Henley-In-Arden, England 8 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £1.86M £12.17M 2024 year on year
Total assets £9.20M £7.38M 2024 year on year
Total Liabilities £7.34M £4.78M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Old Forge High Street Henley-In-Arden Warwickshire B95 5AA England

Credit Report

Discover LUDGATE HOLDINGS 2 LTD's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£3.30M

Decreased by £3.81M (-54%)

Net Assets

£1.86M

Decreased by £12.17M (-87%)

Total Liabilities

£7.34M

Increased by £4.78M (+187%)

Turnover

£4.72M

Decreased by £12.15M (-72%)

Employees

8

Increased by 2 (+33%)

Debt Ratio

80%

Increased by 65 (+433%)

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

1 active 1 resigned
Status
Philip John SilkDirectorBritishEngland5914 Aug 2019Active

Shareholders

Shareholders (3)

Ludgate Holdings 3 Limited
100.0%
10020 Sept 2024
Philip John Silk
0.0%
020 Sept 2024
Colin John Beasley
0.0%
020 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ludgate Holdings 3 Limited

United Kingdom

Active
Notified 3 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philip John Silk

Ceased 3 Jun 2024

Ceased

Colin John Beasley

Ceased 3 Jun 2024

Ceased

Group Structure

Group Structure

LUDGATE HOLDINGS 2 LTD Current Company
LUDGATE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(34 pages)
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-13 with updatesView(4 pages)
19 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(32 pages)
13 Jun 2024Persons With Significant ControlCessation of Colin John Beasley as a person with significant control on 2024-06-03View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with updates

19 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

13 Jun 2024 Persons With Significant Control

Cessation of Colin John Beasley as a person with significant control on 2024-06-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-13 with no updates

5 months ago on 15 Sept 2025

Confirmation statement made on 2024-08-13 with updates

1 years ago on 20 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 19 Jul 2024

Cessation of Colin John Beasley as a person with significant control on 2024-06-03

1 years ago on 13 Jun 2024