LUDGATE BROADWAY LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2025

Confirmation Statement Submitted 7 May 2025

Net assets £163.75K £31.46K 2023 year on year

Total assets £350.23K £96.54K 2023 year on year

Total Liabilities £186.49K £128.00K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

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Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£94.00

Decreased by £9.62k (-99%)

Net Assets

£163.75k

Decreased by £31.46k (-16%)

Total Liabilities

£186.49k

Increased by £128.00k (+219%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 30 (+130%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 2 resigned

Show resigned officers

						Status
David Edward Conway	Director	British	England	49	17 Apr 2012	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 Mar 2025	Active

Shareholders

Shareholders (1)


Galliard Holdings Limited	100.0%	1	Ordinary	29 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard 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

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

GALLIARD GROUP LIMITED united kingdom

LUDGATE BROADWAY LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
10 Apr 2025	Officers	Change to director Mr David Edward Conway on 2019-05-14	View(2 pages)
10 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
10 Apr 2025	Officers	Appointment of Mr Gary Alexander Conway as director on 2025-03-31	View(2 pages)