LXI FINCO 1 LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £185.88M

Total assets £471.26M

Total Liabilities £285.38M

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover LXI FINCO 1 LIMITED's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

£15.59M

Net Assets

£185.88M

Total Liabilities

£285.38M

Turnover

£22.61M

Employees

N/A

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 39,340,001 Shares £245.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Jul 2025	ORDINARY	39,340,000	£39.34m	£39.34m
24 Apr 2023	ORDINARY	1	£205.77m	£205.77m

Officers

5 active 2 resigned

Show resigned officers

						Status
Andrew Marc Jones	Director	British	England	57	5 Mar 2024	Active
Jadzia Zofia Duzniak	Secretary	Unknown	Unknown	—	5 Mar 2024	Active
Mark Andrew Stirling	Director	British	United Kingdom	64	5 Mar 2024	Active
Martin Francis Mcgann	Director	British	England	65	5 Mar 2024	Active
Valentine Tristram Beresford	Director	British	England	60	5 Mar 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lxi Holdco 1 Limited

United Kingdom

Active

Notified 7 Feb 2023

Nature of Control

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

Lxi Holdco 1 Limited

United Kingdom

Active

Notified 5 Mar 2024

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

LXI HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LONDONMETRIC PROPERTY PLC united kingdom

LXI FINCO 1 LIMITED Current Company

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

LXI PROPERTY HOLDINGS 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(31 pages)