LP SD TWENTY ONE LIMITED

Active Leeds

Dispensing chemist in specialised stores

63 employees website.com
Dispensing chemist in specialised stores
L

LP SD TWENTY ONE LIMITED

Dispensing chemist in specialised stores

Founded 28 Mar 2023 Active Leeds, England 63 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £2M £298K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Logic Leeds Skelton Moor Way Halton Leeds LS15 0BF England

Full company profile for LP SD TWENTY ONE LIMITED (14764518), an active company based in Leeds, England. Incorporated 28 Mar 2023. Dispensing chemist in specialised stores. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.99M

Decreased by £1.67M (-526%)

Total Liabilities

£3.61M

Increased by £1.37M (+61%)

Turnover

N/A

Employees

63

Increased by 29 (+85%)

Debt Ratio

223%

Increased by 106 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
Matthew Thomas TollefsonSecretaryUnknownUnknown6 Sept 2023Active

Shareholders

Shareholders (1)

Diamond Dco Two Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tpg Ventures Limited

United Kingdom

Active
Notified 6 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lloyds Pharmacy Limited

Ceased 6 Sept 2023

Ceased

Group Structure

Group Structure

TPG VENTURES LIMITED united kingdom
LP SD TWENTY ONE LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
154 Kings Road, Harrogate (HG1 5HY) NORTH YORKSHIRE
Leasehold-28 Apr 2025
Lloyds Pharmacy, Broadgate Lane, Horsforth, Leeds LEEDS
Leasehold-20 Nov 2024
34 High Street, Knaresborough (HG5 0EQ) NORTH YORKSHIRE
Leasehold-20 Nov 2024
Pharmacy Unit, East Leeds Primary Care Centre, Osmondthorpe Lane, Leeds LEEDS
Leasehold-20 Nov 2024
123-125 Knaresborough Road, Harrogate (HG2 7LY) NORTH YORKSHIRE
Leasehold-22 Sept 2023
154 Kings Road, Harrogate (HG1 5HY)
Leasehold
Added 28 Apr 2025
District NORTH YORKSHIRE
Lloyds Pharmacy, Broadgate Lane, Horsforth, Leeds
Leasehold
Added 20 Nov 2024
District LEEDS
34 High Street, Knaresborough (HG5 0EQ)
Leasehold
Added 20 Nov 2024
District NORTH YORKSHIRE
Pharmacy Unit, East Leeds Primary Care Centre, Osmondthorpe Lane, Leeds
Leasehold
Added 20 Nov 2024
District LEEDS
123-125 Knaresborough Road, Harrogate (HG2 7LY)
Leasehold
Added 22 Sept 2023
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025