LTLF GP LIMITED - Profile & Financials

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £5.74K £3.90K 2022 year on year

Total assets £74.99K £50.29K 2022 year on year

Total Liabilities £69.25K £46.38K 2022 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover LTLF GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£7.25k

Increased by £7.15k (+7146%)

Net Assets

£5.74k

Increased by £3.90k (+213%)

Total Liabilities

£69.25k

Increased by £46.38k (+203%)

Turnover

£70.73k

Increased by £47.15k (+200%)

Employees

N/A

Debt Ratio

92%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 1 resigned

Show resigned officers

						Status
Burness Paull Llp	Corporate-secretary	United Kingdom	Unknown	—	5 Nov 2020	Active
Ian Williams	Director	British	England	47	5 Nov 2020	Active
Margarita Elizabeth Rodriguez-piza	Director	American	United Kingdom	56	9 Jun 2025	Active
Nadege Vanessa Rejane Genetay	Director	British	England	53	9 Jul 2021	Active

Shareholders

Shareholders (1)


London Treasury Limited	100.0%	100	Ordinary	4 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Treasury Limited

United Kingdom

Active

Notified 5 Nov 2020

Nature of Control

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

See All Controllers

Group Structure

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

GREATER LONDON AUTHORITY HOLDINGS LIMITED united kingdom

LTLF GP LIMITED Current Company

LONDON TREASURY LIQUIDITY FUND LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(61 pages)
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
10 Nov 2025	Officers	Change to director Dr Nadege Vanessa Rejane Genetay on 2025-11-10	View(2 pages)
10 Nov 2025	Officers	Change to director Mrs Margarita Elizabeth Rodriguez-Piza on 2025-11-10	View(2 pages)
17 Jun 2025	Officers	Appointment of Mrs Margarita Elizabeth Rodriguez-Piza as director on 2025-06-09	View(2 pages)