CompanyTrack
L

LS MOORGATE 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 MOORGATE 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 1 Dec 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £31.12M £4.79M 2024 year on year
Total assets £61.60M £7.63M 2024 year on year
Total Liabilities £30.48M £2.83M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover LS MOORGATE 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£31.12M

Decreased by £4.79M (-13%)

Total Liabilities

£30.48M

Decreased by £2.83M (-9%)

Turnover

£4.94M

Increased by £261.00k (+6%)

Employees

N/A

Debt Ratio

49%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 KingdomUnknown20 Apr 2011Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

The City Of London Real Property Company Limited
100.0%
35,000,00212 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The City Of London Real Property Company Limited

United Kingdom

Active
Notified 16 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Land Securities Spv's Limited

Ceased 16 May 2016

Ceased

Group Structure

Group Structure

CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS LONDON HOLDINGS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS MOORGATE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
1 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
1 Dec 2025AccountsAnnual accounts filedView(179 pages)
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with updatesView(5 pages)
1 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Dec 2025 Accounts

Annual accounts filed

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 weeks ago on 1 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 weeks ago on 1 Dec 2025

Annual accounts made up to 2025-03-31

3 weeks ago on 1 Dec 2025

Annual accounts filed

3 weeks ago on 1 Dec 2025

Confirmation statement made on 2025-11-12 with updates

1 months ago on 12 Nov 2025