LDC (GENERAL PARTNER) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £372.15K £137.50K 2024 year on year

Total assets £1.73M £37.11K 2024 year on year

Total Liabilities £1.35M £100.39K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One Vine Street London W1J 0AH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.55M

Decreased by £1.00 (-0%)

Net Assets

£372.15k

Increased by £137.50k (+59%)

Total Liabilities

£1.35M

Decreased by £100.39k (-7%)

Turnover

£37.11k

Employees

N/A

Debt Ratio

78%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 20 resigned

Show resigned officers

						Status
Alan Toby Rougier	Director	British	England	58	4 Feb 2021	Active
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	1 May 2020	Active
Ann Maria Kenny	Director	Irish	United Kingdom	48	1 Dec 2021	Active

Shareholders

Shareholders (1)


Lloyds Development Capital (holdings) Limited	100.0%	100	Ordinary	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Development Capital (holdings) Limited

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

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Group Structure

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

LDC (GENERAL PARTNER) LIMITED Current Company

LDC CARRY VIII LP united kingdom part right to share surplus assets 75 to 100 percent

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

VINE STREET IX LP united kingdom part right to share surplus assets 75 to 100 percent

VINE STREET XI LP united kingdom part right to share surplus assets 75 to 100 percent

VINE STREET X LP united kingdom part right to share surplus assets 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)
4 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-20 with no updates	View(3 pages)