LCIF LLP - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 16 Dec 2025

Net assets £2.70M £614.77K 2023 year on year

Total assets £45.45M £8.11M 2023 year on year

Total Liabilities £42.75M £7.49M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

330 Holborn Gate 326-332 High Holborn London WC1V 7QH England

Credit Report

Discover LCIF LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£6.25M

Increased by £1.26M (+25%)

Net Assets

£2.70M

Decreased by £614.77k (-19%)

Total Liabilities

£42.75M

Decreased by £7.49M (-15%)

Turnover

£115.37k

Decreased by £216.92k (-65%)

Employees

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
London Treasury Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Nov 2024	Active
Sme Wholesale Finance (london) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Dec 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

London Treasury Limited

United Kingdom

Active

Notified 4 Nov 2024

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Greater London Authority

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Sme Wholesale Finance (london) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

Capital Enterprise (uk) Limited

Ceased 4 Nov 2024

Ceased

John Brian Spindler

Ceased 30 Nov 2019

Ceased

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Group Structure

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

SME WHOLESALE FINANCE (LONDON) LIMITED united kingdom significant influence or control

GREATER LONDON AUTHORITY HOLDINGS LIMITED united kingdom

GREATER LONDON AUTHORITY united kingdom

LCIF LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
2 Dec 2024	Address	Change Sail Address Limited Liability Partnership With Old Address New Address	View(1 page)
2 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
2 Dec 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)