LUGANO PROPERTIES LIMITED

Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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LUGANO PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Jun 1997 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TIPDUET LIMITED 2 Jun 1997 — 7 Jul 1997
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2026 Next due 16 Jun 2027 12 months remaining
Net assets £1M £20K 2024 year on year
Total assets £2M £31K 2024 year on year
Total Liabilities £828K £11K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

1 Marylebone Mews London W1G 8PU

Full company profile for LUGANO PROPERTIES LIMITED (03379647), an active company based in , United Kingdom. Incorporated 2 Jun 1997. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.32M

Increased by £20.08k (+2%)

Total Liabilities

£828.22k

Increased by £10.57k (+1%)

Turnover

£121.59k

Employees

N/A

Debt Ratio

39%

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

1 active 2 resigned
Status
Richards, Paul KevinDirectorBritishEngland6517 Jun 1997Active

Shareholders

Shareholders (1)

Rubicon West Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rubicon West Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CASACOURT LTD united kingdom
VISCOURT LIMITED united kingdom
RUBICON WEST LIMITED united kingdom
LUGANO PROPERTIES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
55-57 Eastwood Road, Rayleigh (SS6 7JE) ROCHFORD
Freehold-3 Nov 1997
55-57 Eastwood Road, Rayleigh (SS6 7JE)
Freehold
Added 3 Nov 1997
District ROCHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
5 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Jun 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with no updates

4 days ago on 2 Jun 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 17 Jul 2025

Confirmation statement made on 2 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Aug 2024

Confirmation statement made on 2 Jun 2024 with no updates

2 years ago on 2 Jun 2024