CompanyTrack
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THE LSF SECRETARIAT LTD

Active Burnham

Administration of financial markets

2 employees Website
Financial services Administration of financial markets
T

THE LSF SECRETARIAT LTD

Administration of financial markets

Founded 23 May 2022 Active Burnham, United Kingdom 2 employees lsfacility.org
Financial services Administration of financial markets
Accounts Submitted
Confirmation Statement Submitted 17 Nov 2025
Net assets £80.40K £93.48K 2023 year on year
Total assets £280.77K £216.55K 2023 year on year
Total Liabilities £200.37K £123.07K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Grenville Court Britwell Road Burnham Buckinghamshire SL1 8DF United Kingdom

Credit Report

Discover THE LSF SECRETARIAT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2023)

Cash in Bank

£270.77k

Increased by £216.55k (+399%)

Net Assets

£80.40k

Increased by £93.48k (+715%)

Total Liabilities

£200.37k

Increased by £123.07k (+159%)

Turnover

£626.78k

Increased by £411.44k (+191%)

Employees

2

Debt Ratio

71%

Decreased by 49 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
David Henry Raphael EscoffierDirectorFrenchUnited Kingdom5423 May 2022Active

Shareholders

Shareholders (2)

The Liquidity And Sustainability Facility (lsf) Designated Activity Company
100.0%
1003 Nov 2023
Mr David Henry Raphael Escoffier
0.0%
03 Nov 2023

Persons with Significant Control

Persons with Significant Control (5)

5 Active 4 Ceased

Financial Services Holdings Limited

United Kingdom

Active
Notified 2 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

David Henry Raphael Escoffier

French

Active
Notified 23 May 2022
Residence United Kingdom
DOB December 1971
Nature of Control
  • Significant Influence Or Control

Benedict Oramah

Nigerian

Active
Notified 2 Feb 2023
Residence Egypt
DOB July 1961
Nature of Control
  • Significant Influence Or Control

Anne Flood

Irish

Active
Notified 2 Feb 2023
Residence Ireland
DOB January 1973
Nature of Control
  • Significant Influence Or Control

Vera Songwe

Cameroonian

Active
Notified 2 Feb 2023
Residence United States
DOB August 1968
Nature of Control
  • Significant Influence Or Control

Lelia O’hea

Ceased 1 Nov 2022

Ceased

Anne Flood

Ceased 1 Nov 2022

Ceased

Sara Lemniei-khouli

Ceased 17 Dec 2024

Ceased

Imelda Shine

Ceased 1 Nov 2022

Ceased

Group Structure

Group Structure

THE LSF SECRETARIAT LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with updatesView(4 pages)
14 Nov 2025Persons With Significant ControlChange to Dr Vera Songwe as a person with significant control on 2025-11-01View(2 pages)
13 Nov 2025OfficersChange to director Dr Vera Songwe on 2025-11-01View(2 pages)
13 Nov 2025Persons With Significant ControlCessation of David Henry Raphael Escoffier as a person with significant control on 2025-10-31View(1 page)
13 Nov 2025Persons With Significant ControlChange to Ms Vera Songwe as a person with significant control on 2025-11-01View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with updates

14 Nov 2025 Persons With Significant Control

Change to Dr Vera Songwe as a person with significant control on 2025-11-01

13 Nov 2025 Officers

Change to director Dr Vera Songwe on 2025-11-01

13 Nov 2025 Persons With Significant Control

Cessation of David Henry Raphael Escoffier as a person with significant control on 2025-10-31

13 Nov 2025 Persons With Significant Control

Change to Ms Vera Songwe as a person with significant control on 2025-11-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with updates

3 months ago on 17 Nov 2025

Change to Dr Vera Songwe as a person with significant control on 2025-11-01

3 months ago on 14 Nov 2025

Change to director Dr Vera Songwe on 2025-11-01

3 months ago on 13 Nov 2025

Cessation of David Henry Raphael Escoffier as a person with significant control on 2025-10-31

3 months ago on 13 Nov 2025

Change to Ms Vera Songwe as a person with significant control on 2025-11-01

3 months ago on 13 Nov 2025