LSHP DEVELOPMENT COMPANY LIMITED - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 29 Dec 2024

Net assets £9.19K £9.19K 2023 year on year

Total assets £2.58M £3.02M 2023 year on year

Total Liabilities £2.57M £3.03M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

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 (2017–2023)

Cash in Bank

£531.87k

Decreased by £5.07M (-91%)

Net Assets

£9.19k

Increased by £9.19k (+918500%)

Total Liabilities

£2.57M

Decreased by £3.03M (-54%)

Turnover

£14.67M

Increased by £8.98M (+158%)

Employees

N/A

Debt Ratio

100%

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

6 active 12 resigned

Show resigned officers

						Status
Andreas Parzych	Director	German	Germany	53	31 Jan 2024	Active
David Jospeh Sweeney	Director	British	United Kingdom	56	1 Nov 2022	Active
Georgi Dimitrov Shopov	Director	British	Luxembourg	42	3 Feb 2020	Active
Ian Tayler	Director	British	United Kingdom	49	26 Jan 2017	Active
Jeanette Leach	Director	British	United Kingdom	48	9 Dec 2024	Active
Obe Ben-tovim	Director	British	United Kingdom	82	26 Jan 2017	Active

Shareholders

Shareholders (2)


Liverpool And Sefton Health Partnerships Limited	100.0%	1	Ordinary	19 Dec 2017
Inhoco Formations Limited	0.0%	0	Ordinary	19 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Liverpool And Sefton Health Partnerships Limited

United Kingdom

Active

Notified 15 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Inhoco Formations Limited

Ceased 8 Feb 2017

Ceased

See All Controllers

Group Structure

LIVERPOOL AND SEFTON HEALTH PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

GBCONSORTIUM 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

BBGI GLOBAL INFRASTRUCTURE S.A. luxembourg

LSHP DEVELOPMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Termination of Georgi Dimitrov Shopov as director on 2025-10-31	View(1 page)
11 Nov 2025	Officers	Appointment of Mr Michael Denny as director on 2025-10-31	View(2 pages)
7 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
6 Jan 2025	Officers	Appointment of Mrs Jeanette Leach as director on 2024-12-09	View(2 pages)
6 Jan 2025	Officers	Termination of Isaac Olulekan Akintayo as director on 2024-12-09	View(1 page)