LOOSEGATE GROUP LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LOOSEGATE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jul 2024 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 4 Apr 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-650
Total assets £375
Total Liabilities £1K
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for LOOSEGATE GROUP LIMITED (15819122), an active company based in United Kingdom. Incorporated 4 Jul 2024. 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 Nov → 31 Oct 2025
Type
Next accounts 31 Oct 2025
Due by 4 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£650.00

Total Liabilities

£1.02k

Turnover

N/A

Employees

N/A

Debt Ratio

273%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct 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

Officers

Officers

2 active
Status
Derek John FordDirectorBritishEngland624 Jul 2024Active
Robert SpenceleyDirectorBritishEngland554 Jul 2024Active

Shareholders

Shareholders (2)

Waites Farm Holdings Limited
66.0%
D & R Property Services Limited
34.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 4 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 4 Jul 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LOOSEGATE GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Sept 2025OfficersChange to director Mr Derek John Ford on 16 Sept 2025
16 Sept 2025Persons With Significant ControlChange to Waites Farm Holdings Limited as a person with significant control on 16 Sept 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Sept 2025 Officers

Change to director Mr Derek John Ford on 16 Sept 2025

16 Sept 2025 Persons With Significant Control

Change to Waites Farm Holdings Limited as a person with significant control on 16 Sept 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 31 Mar 2026

Change to director Mr Derek John Ford on 16 Sept 2025

8 months ago on 16 Sept 2025

Change to Waites Farm Holdings Limited as a person with significant control on 16 Sept 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 3 Jul 2025 with updates

10 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025