L.C.P. SECURITIES LIMITED

02390937
Active United Kingdom

Other letting and operating of own or leased real estate

13 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
L

L.C.P. SECURITIES LIMITED

02390937

Other letting and operating of own or leased real estate

Founded 1 Jun 1989 Active United Kingdom 13 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

ASHPASS LIMITED 1 Jun 1989 — 15 Feb 1990
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £67M £26M 2024 year on year
Total assets £195M £53M 2024 year on year
Total Liabilities £128M £27M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for L.C.P. SECURITIES LIMITED (02390937), an active property, infrastructure and construction company based in United Kingdom. Incorporated 1 Jun 1989. Other letting and operating of own or leased real estate. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£203.31k

Decreased by £73.42k (-27%)

Net Assets

£66.78M

Decreased by £26.17M (-28%)

Total Liabilities

£128.16M

Decreased by £27.20M (-18%)

Turnover

£1.15M

Decreased by £2.30M (-67%)

Employees

13

Debt Ratio

66%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

3 active
Status
Benjamin James William LeeSecretaryUnknownUnknown27 Jun 2024Active
Buchanan, James Iain StanleyDirectorBritishEngland5220 Jul 2021Active
Macdonald-hall, Sebastian SamDirectorBritishEngland441 Feb 2016Active

Shareholders

Shareholders (1)

L.c.p. Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

L.c.p. Management Ltd

United Kingdom

Active
Notified 6 Apr 2016
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

L.C.P. SECURITIES LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
LAND AND BUILDINGS LYING TO THE SOUTH WEST OF St Marys Road, Garston, Liverpool LIVERPOOL
Freehold-13 May 2020
49, 51, 53 Main Street, Bingley (BD16 2HZ) BRADFORD
Freehold-1 Jul 2008
84-86 High Street, Coleshill, Birmingham (B46 3AH) NORTH WARWICKSHIRE
Freehold£132,0001 Jul 2008
land on the north east side of Main Street, Bingley BRADFORD
Freehold-1 Jul 2008
land on the north east side of Main Street, Bingley BRADFORD
Freehold-1 Jul 2008
LAND AND BUILDINGS LYING TO THE SOUTH WEST OF St Marys Road, Garston, Liverpool
Freehold
Added 13 May 2020
District LIVERPOOL
49, 51, 53 Main Street, Bingley (BD16 2HZ)
Freehold
Added 1 Jul 2008
District BRADFORD
84-86 High Street, Coleshill, Birmingham (B46 3AH)
Freehold £132,000
Added 1 Jul 2008
District NORTH WARWICKSHIRE
land on the north east side of Main Street, Bingley
Freehold
Added 1 Jul 2008
District BRADFORD
land on the north east side of Main Street, Bingley
Freehold
Added 1 Jul 2008
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
7 Apr 2026OfficersTermination of Jamie Brian Mchugh as director on 31 Mar 2026
7 Apr 2026OfficersAppointment of Mr Mark John Flanaghan as director on 31 Mar 2026
27 Feb 2026OfficersChange to director Mr Anthony Michael Chandris on 28 Oct 2025
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

7 Apr 2026 Officers

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

7 Apr 2026 Officers

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

27 Feb 2026 Officers

Change to director Mr Anthony Michael Chandris on 28 Oct 2025

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

1 weeks ago on 3 Jun 2026

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Change to director Mr Anthony Michael Chandris on 28 Oct 2025

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Dec 2025