LUDGATE LIMITED

13891988
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LUDGATE LIMITED

13891988

Activities of other holding companies n.e.c.

Founded 3 Feb 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 4 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £307M £8M 2025 year on year
Total assets £605M £19M 2025 year on year
Total Liabilities £298M £27M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

70 Fenchurch Street London EC3M 4BR England

Full company profile for LUDGATE LIMITED (13891988), an active company based in London, England. Incorporated 3 Feb 2022. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£307.33M

Increased by £8.47M (+3%)

Total Liabilities

£297.81M

Decreased by £27.04M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 990,421,222 Shares £990.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 2026429,885,264AUD429.89mAUD1
30 Sept 2022560,535,958AUD560.54mAUD1

Officers

Officers

1 active 2 resigned
Status
Michael Patrick Cheere EmmettDirectorAustralian,south AfricanAustralia593 Feb 2022Active

Shareholders

Shareholders (1)

Aub Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LUDGATE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026CapitalAllotment of shares (AUD 990,421,222) on 9 Mar 2026
4 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2025OfficersAppointment of Mr. Thomas David Wilson as director on 18 Mar 2025
16 Mar 2026 Capital

Allotment of shares (AUD 990,421,222) on 9 Mar 2026

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Mar 2025 Officers

Appointment of Mr. Thomas David Wilson as director on 18 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (AUD 990,421,222) on 9 Mar 2026

3 months ago on 16 Mar 2026

Confirmation statement made on 2 Feb 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 3 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 1 Jul 2025

Appointment of Mr. Thomas David Wilson as director on 18 Mar 2025

1 years ago on 19 Mar 2025