Ldc (Managers) Limited

Ldc (Managers) Limited

Trading as: Lloyds Development Capital
#02495714 Active
B2bServices

LDC is a trusted private equity investment partner for ambitious management teams, helping them grow their businesses through strategic investments and support since 1981.

Founded: 25/04/1990
Industries: Other business support service activities n.e.c.
Location: Cardiff

Services

  • Business Growth Support
  • Private Equity Investment
  • Strategic Partnership

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.53m
↓ -73%
Turnover £60.08m
↑ 7%
EBITDA £1.28m
↓ -8%
Total Liabilities £62.04m
↓ -16%
Employees 126
↑ 11%

Directors

Role:
Director
Appointed:
20/01/2022
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
20/01/2022
Nationality:
Irish
Age:
47 years
Role:
Company Director
Appointed:
12/09/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
27/09/2017
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
19/06/2015
Nationality:
British
Age:
70 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/02/2025 Confirmation Statement

Confirmation Statement With No Updates

12/12/2024 Officers

Termination Director Company With Name Termination Date

30/09/2024 Accounts

Accounts With Accounts Type Full

20/02/2024 Confirmation Statement

Confirmation Statement With No Updates

05/10/2023 Accounts

Accounts With Accounts Type Full

25/04/2023 Confirmation Statement

Confirmation Statement With No Updates

29/09/2022 Accounts

Accounts With Accounts Type Full