CompanyTrack
L

LS CARDIFF HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LS CARDIFF HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 May 2012 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 31 Mar 2025
Net assets £-118.12M £11.66M 2024 year on year
Total assets £15.08M £11.48M 2024 year on year
Total Liabilities £133.20M £172.00K 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover LS CARDIFF HOLDINGS 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£118.12M

Decreased by £11.66M (-11%)

Total Liabilities

£133.20M

Increased by £172.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

883%

Increased by 382 (+76%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £200.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2024100£200.00m£2.00m

Officers

Officers

4 active 5 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown18 May 2012Active
Leigh MccavenyDirectorBritishUnited Kingdom5125 May 2022Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown18 May 2012Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

Land Securities Portfolio Management Limited
100.0%
20031 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Land Securities Portfolio Management 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

Group Structure

Group Structure

LAND SECURITIES PORTFOLIO MANAGEMENT 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 CARDIFF HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(5 pages)
29 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
21 Nov 2024AccountsAnnual accounts filedView(192 pages)
21 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

29 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Nov 2024 Accounts

Annual accounts filed

21 Nov 2024 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with updates

9 months ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Mar 2025

Annual accounts made up to 2024-03-31

12 months ago on 30 Dec 2024

Annual accounts filed

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