LUIGI DEBTCO LIMITED

11011800
Active Farnham

Activities of head offices

3 employees website.com
Activities of head offices
L

LUIGI DEBTCO LIMITED

11011800

Activities of head offices

Founded 13 Oct 2017 Active Farnham, United Kingdom 3 employees website.com
Activities of head offices
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 16 Oct 2025 Next due 26 Oct 2026 3 months remaining
Net assets £704K £0 2025 year on year
Total assets £704K £0 2025 year on year
Total Liabilities £1 £0 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C1 Endeavour Place Coxbridge Business Park Farnham Surrey GU10 5EH United Kingdom

Full company profile for LUIGI DEBTCO LIMITED (11011800), an active company based in Farnham, United Kingdom. Incorporated 13 Oct 2017. Activities of head offices. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£704.41k

Total Liabilities

£1.00

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Luigi Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luigi Midco Limited

United Kingdom

Active
Notified 13 Oct 2017
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

DUKE STREET LLP united kingdom
DUKE STREET V LIMITED united kingdom
LUIGI TOPCO LIMITED united kingdom
LUIGI MIDCO LIMITED united kingdom
LUIGI DEBTCO LIMITED Current Company
LUIGI BIDCO LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
2 Jul 2025OfficersTermination of Dominic Gaynor as director on 30 Jun 2025
2 Jul 2025OfficersAppointment of Mr Gavin Spence Adair as director on 30 Jun 2025
12 Jun 2025MortgageMortgage Satisfy Charge Full
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

2 Jul 2025 Officers

Termination of Dominic Gaynor as director on 30 Jun 2025

2 Jul 2025 Officers

Appointment of Mr Gavin Spence Adair as director on 30 Jun 2025

12 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Mar 2026

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Termination of Dominic Gaynor as director on 30 Jun 2025

1 years ago on 2 Jul 2025

Appointment of Mr Gavin Spence Adair as director on 30 Jun 2025

1 years ago on 2 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Jun 2025