LUDGATE HOLDINGS 3 LIMITED

Active Henley In Arden

Activities of other holding companies n.e.c.

8 employees website.com
Activities of other holding companies n.e.c.
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LUDGATE HOLDINGS 3 LIMITED

Activities of other holding companies n.e.c.

Founded 24 Aug 2023 Active Henley In Arden, England 8 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 18 Sept 2025 Next due 6 Sept 2026 3 months remaining
Net assets £11M
Total assets £18M
Total Liabilities £7M
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Forge High Street Henley In Arden Warwickshire B95 5AA England

Full company profile for LUDGATE HOLDINGS 3 LIMITED (15095352), an active company based in Henley In Arden, England. Incorporated 24 Aug 2023. 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 Sept → 31 Aug 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£2.81M

Net Assets

£10.73M

Total Liabilities

£6.81M

Turnover

£637.68k

Employees

8

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug 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 Capital

Share allotments and capital structure

1 Allotment 6,703,750 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20246,703,750£0£0

Officers

Officers

1 active
Status
Philip John SilkDirectorBritishEngland5924 Aug 2023Active

Shareholders

Shareholders (1)

Philip John Silk
100.0%
6,703,751

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip John Silk

British

Active
Notified 24 Aug 2023
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LUDGATE HOLDINGS 3 LIMITED Current Company
LUDGATE HOLDINGS 2 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
3 Oct 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with updates
13 Jun 2024CapitalAllotment of shares (GBP 6,703,751) on 3 Jun 2024
3 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

3 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with updates

13 Jun 2024 Capital

Allotment of shares (GBP 6,703,751) on 3 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 18 Sept 2025

Confirmation statement made on 23 Aug 2024 with updates

1 years ago on 3 Oct 2024

Allotment of shares (GBP 6,703,751) on 3 Jun 2024

1 years ago on 13 Jun 2024