LEDWYCHE LIMITED - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 30 Jul 2025

Net assets £-24.77K £6.62K 2024 year on year

Total assets £188.81K £13.45K 2024 year on year

Total Liabilities £213.57K £20.07K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Alliance House Westpoint Enterprise Park Clarence Avenue Manchester Greater Manchester M17 1QS England

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£24.77k

Decreased by £6.62k (-36%)

Total Liabilities

£213.57k

Increased by £20.07k (+10%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

113%

Increased by 3 (+3%)

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

1 active

Show resigned officers

						Status
David Paul Savage	Director	British	England	53	31 Jul 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dragon Investments Limited

United Kingdom

Active

Notified 31 Jul 2020

Nature of Control

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

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Group Structure

DRAGON INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROPERTY ALLIANCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAG HOLDINGS LIMITED united kingdom

LEDWYCHE LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
20 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-30 with no updates	View(3 pages)
26 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)