COMPANYTRACK

Lendlease Europe Holdings Limited

Lendlease Europe Holdings Limited

#02594928 • Active
Founded: 25/03/1991
Industries: Activities of construction holding companiesActivities of head offices
Location: C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £86.92m
↑ 51%
Turnover £642.31m
↓ -20%
EBITDA -£75.46m
↑ -62%
Gross Profit £53.88m
↓ -18%
Total Liabilities £1,281.79m
↓ -3%
Employees 1,202
↑ 1%

Directors

Andrea Ruckstuhl
Role:
Director
Appointed:
17/11/2023
Nationality:
Italian,swiss
Age:
53 years
Geoffrey Ross Willetts
Role:
Director
Appointed:
03/04/2023
Nationality:
British
Age:
44 years

People with Significant Control

Lendlease Europe Finance Plc
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/06/2018
Nationality:
United Kingdom
Lendlease International Pty Limited
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
Australia

Financial Accounts

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Jun 2023Jun 2022Jun 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
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R&D Expenses
Operating Profit
EBITDA
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Extraordinary Revenue
Extraordinary Expenses
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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

Shareholders

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4 shareholders available
Shareholder 1
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Percentage:
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Charges

2 charges registered
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent) Satisfied
Created 29/09/2017

Not applicable.

#025949280002 Negative Pledge
The United Bank of Kuwait PLC Satisfied
Created 20/12/2000

As continuing security for the payment of the secured liabilities the chargor with full title guaran...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Second Floor Premises, 20 Triton Street, London (NW1 3BF)

Leasehold • NW1 3BF
Added 14/09/2010 • CAMDEN

Share Capital

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5 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/04/2025 Accounts

Accounts With Accounts Type Group

View Document (108 pages)
07/04/2025 Resolution

Resolution

View Document (1 page)
02/04/2025 Capital

Second Filing Capital Allotment Shares

View Document (5 pages)
31/03/2025 Capital

Capital Allotment Shares

View Document (5 pages)
16/01/2025 Resolution

Resolution

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19/12/2024 Capital

Capital Allotment Shares

View Document (4 pages)
19/12/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)