LECONPORT ESTATES - Profile & Financials

Accounts Submitted 20 Jan 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £97.13M £81.00K 2024 year on year

Total assets £403.32M £302.89M 2024 year on year

Total Liabilities £306.20M £302.97M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sixth Floor, 150 Cheapside London EC2V 6ET England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£49.00k

Decreased by £170.00k (-78%)

Net Assets

£97.13M

Decreased by £81.00k (-0%)

Total Liabilities

£306.20M

Increased by £302.97M (+9389%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Increased by 73 (+2433%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

4 active 31 resigned

Show resigned officers

						Status
Adam David Jackson	Director	British	United Kingdom	49	17 Jul 2023	Active
Benjamin James Southward	Director	British	England	41	5 Jun 2024	Active
Hermes Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2004	Active
Paul James Clifford	Director	British	United Kingdom	45	24 Jul 2023	Active

Shareholders

Shareholders (4)


Britel Fund Trustees Limited	71.0%	958,166	Ordinary	16 Jun 2016
Caduceus Estates Limited	25.9%	350,050	Z Preference	16 Jun 2016
Caduceus Estates Limited	3.1%	41,833	Ordinary	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caduceus Estates Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Britel Fund Trustees Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

CADUCEUS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITEL FUND TRUSTEES LIMITED united kingdom significant influence or control

BT PENSION SCHEME TRUSTEES LIMITED united kingdom appoint/remove directors

BRITEL FUND NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP PLC united kingdom

LECONPORT ESTATES Current Company

MEPC (1946) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of Adam David Jackson as director on 2025-11-10	View(1 page)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with no updates	View(3 pages)
20 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(15 pages)
12 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-30 with no updates	View(3 pages)
6 Jun 2024	Officers	Appointment of Mr Benjamin James Southward as director on 2024-06-05	View(2 pages)