CompanyTrack
L

LS CARDIFF LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
L

LS CARDIFF LIMITED

Other letting and operating of own or leased real estate

Founded 15 Feb 2001 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jan 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £-20.59M £38.40M 2024 year on year
Total assets £80.61M £33.47M 2024 year on year
Total Liabilities £101.20M £4.93M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover LS CARDIFF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£20.59M

Decreased by £38.40M (-216%)

Total Liabilities

£101.20M

Increased by £4.93M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 42 (+50%)

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

Officers

4 active 9 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown22 Feb 2001Active
Leigh MccavenyDirectorBritishUnited Kingdom5125 May 2022Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2011Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

Land Securities Property Holdings Limited
100.0%
295,000,00031 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Land Securities Property Holdings Limited

United Kingdom

Active
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ls Cardiff (holdings) Limited

Ceased 11 Jul 2024

Ceased

Group Structure

Group Structure

LAND SECURITIES PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS CARDIFF LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with updatesView(5 pages)
17 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(12 pages)
21 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
21 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
21 Nov 2024AccountsAnnual accounts filedView(192 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with updates

17 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

21 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

21 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

21 Nov 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-24 with updates

1 months ago on 31 Oct 2025

Annual accounts made up to 2024-03-31

11 months ago on 17 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 21 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 21 Nov 2024

Annual accounts filed

1 years ago on 21 Nov 2024