LANNRAIG MASTER ISSUER PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LANNRAIG MASTER ISSUER PLC

Financial intermediation not elsewhere classified

Founded 29 Nov 2010 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

HOLLYTRAIL PLC 29 Nov 2010 — 24 Aug 2011
Accounts Due 30 Sept 2025 9 months overdue
Confirmation Submitted 11 Dec 2024 Next due 13 Dec 2025 6 months overdue
Net assets £62K £4K 2023 year on year
Total assets £1,105M £474M 2023 year on year
Total Liabilities £1,105M £474M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Bartholomew Lane London EC2N 2AX United Kingdom

Full company profile for LANNRAIG MASTER ISSUER PLC (07454283), an active company based in London, United Kingdom. Incorporated 29 Nov 2010. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2023
Type full
Next accounts 31 Mar 2025
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.35M

Increased by £3.66M (+217%)

Net Assets

£62.00k

Increased by £4.00k (+7%)

Total Liabilities

£1105.21M

Increased by £474.37M (+75%)

Turnover

£39.55M

Increased by £28.67M (+264%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lannraig Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

LANNRAIG MASTER ISSUER PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026GazetteGazette Dissolved Liquidation
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025ResolutionResolutions
11 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
6 May 2026 Gazette

Gazette Dissolved Liquidation

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Resolution

Resolutions

11 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

4 weeks ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 15 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 12 Sept 2025

Resolutions

8 months ago on 11 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 11 Sept 2025