LINCOLN PORTFOLIO 1 LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £79.68K £3.63K 2023 year on year

Total assets £79.92K £4.89K 2023 year on year

Total Liabilities £241.00 £1.26K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street London W1K 4QB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£79.68k

Decreased by £3.63k (-4%)

Total Liabilities

£241.00

Decreased by £1.26k (-84%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 5 resigned

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	England	47	17 Jun 2025	Active
Marc Edward Charles Gilbard	Director	British	England	63	17 Jun 2025	Active
Sadie Joanna Malim	Director	British	England	45	17 Jun 2025	Active
Steven Hall	Director	British	England	48	17 Jun 2025	Active

Shareholders

Shareholders (5)


Wakmoor Limited	100.0%	100	Ordinary	4 Aug 2021
We Are Kin (students) Limited	0.0%	0	Ordinary	4 Aug 2021
Sylvana Giselle Young	0.0%	0	Ordinary	4 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Wakmoor Limited

United Kingdom

Active

Notified 26 Feb 2021

Nature of Control

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

Neil Brian Young

Ceased 6 Oct 2020

Ceased

Mark Andrew Elliott

Ceased 6 Oct 2020

Ceased

We Are Kin (students) Limited

Ceased 26 Feb 2021

Ceased

Sylvana Giselle Young

Ceased 6 Oct 2020

Ceased

See All Controllers

Group Structure

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

MOORFIELD STUDENT HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

LINCOLN PORTFOLIO 1 LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
1 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)
3 Jul 2025	Officers	Termination of Sylvana Giselle Young as director on 2025-06-17	View(1 page)
26 Jun 2025	Officers	Termination of Neil Brian Young as director on 2025-06-17	View(1 page)
26 Jun 2025	Officers	Appointment of Mr Marc Edward Charles Gilbard as director on 2025-06-17	View(2 pages)