L.C.P. RETAIL PROPERTIES LIMITED

14896536
Active Kingswinford

Other letting and operating of own or leased real estate

10 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
L

L.C.P. RETAIL PROPERTIES LIMITED

14896536

Other letting and operating of own or leased real estate

Founded 26 May 2023 Active Kingswinford, England 10 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £11M £10M 2024 year on year
Total assets £54M £716K 2024 year on year
Total Liabilities £45M £7M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

L.C.P. House The Pensnett Estate Kingswinford West Midlands DY6 7NA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for L.C.P. RETAIL PROPERTIES LIMITED (14896536), an active property, infrastructure and construction company based in Kingswinford, England. Incorporated 26 May 2023. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.67M

Increased by £811.09k (+95%)

Net Assets

£11.28M

Increased by £9.68M (+604%)

Total Liabilities

£44.99M

Decreased by £7.06M (-14%)

Turnover

£16.85M

Increased by £13.41M (+391%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

83%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Chandris, Dimitri JohnDirectorBritishUnited Kingdom4126 May 2023Active
Chislett, Benjamin WilliamDirectorBritishEngland4426 May 2023Active
Macdonald-hall, CasparDirectorBritishEngland7526 May 2023Active

Shareholders

Shareholders (1)

L.c.p. Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 May 2023
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

L.C.P. RETAIL PROPERTIES LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
7 Apr 2026OfficersAppointment of Mr Mark John Flanaghan as director on 31 Mar 2026
7 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026OfficersTermination of Jamie Brian Mchugh as director on 31 Mar 2026
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

7 Apr 2026 Officers

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

7 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2026 Officers

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

3 weeks ago on 3 Jun 2026

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 7 Apr 2026

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Dec 2025