LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 12 May 2025

Net assets £-27.44M £18.28M 2024 year on year

Total assets £38.66M £14.08M 2024 year on year

Total Liabilities £66.11M £4.20M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Level 7 1 Eversholt Street London NW1 2DN England

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 (2014–2024)

Cash in Bank

£2.23M

Increased by £186.00k (+9%)

Net Assets

-£27.44M

Decreased by £18.28M (-199%)

Total Liabilities

£66.11M

Increased by £4.20M (+7%)

Turnover

£1.92M

Increased by £83.00k (+5%)

Employees

N/A

Debt Ratio

171%

Increased by 54 (+46%)

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

2 active 36 resigned

Show resigned officers

						Status
Angela Gangemi	Director	Australian	United Kingdom	46	13 Jan 2023	Active
Guy Gordon Thomas	Director	British	United Kingdom	50	24 Nov 2015	Active

Shareholders

Shareholders (1)


Lendlease Europe Limited	100.0%	1	Ordinary	16 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lendlease Europe 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

LENDLEASE EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LENDLEASE EUROPE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LENDLEASE EUROPE FINANCE PLC united kingdom

LENDLEASE CORPORATION LIMITED australia

LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Aug 2025	Accounts	Annual accounts made up to 2024-06-30	View(25 pages)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)
25 Apr 2025	Officers	Termination of Catriona Margaret Stubbs as director on 2025-04-07	View(1 page)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)