LION 2022-1 LIMITED - Profile & Financials

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £-2.66M £1.27M 2024 year on year

Total assets £148.01M £30.10M 2024 year on year

Total Liabilities £150.67M £31.37M 2024 year on year

Charges 10

10 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover LION 2022-1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£8.45M

Increased by £5.67M (+204%)

Net Assets

-£2.66M

Increased by £1.27M (+32%)

Total Liabilities

£150.67M

Decreased by £31.37M (-17%)

Turnover

£9.07M

Increased by £2.55M (+39%)

Employees

N/A

Debt Ratio

102%

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

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	14 Feb 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Aug 2022	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	15 Aug 2022	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	15 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 15 Aug 2022

Nature of Control

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

See All Controllers

Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

LION 2022-1 LIMITED Current Company

Charges

10 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
29 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
28 Aug 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(2 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with no updates	View(3 pages)
29 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)