LONDON AND HERTFORDSHIRE LIMITED - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 1 Mar 2025

Net assets £-3.16M £1.03M 2024 year on year

Total assets £0.00 £23.54M 2024 year on year

Total Liabilities £-6.14M £31.81M 2024 year on year

Charges 4

3 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Lodge Heriots The Common Stanmore Middlesex HA7 3HG England

Credit Report

Discover LONDON AND HERTFORDSHIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£3.16M

Decreased by £1.03M (-49%)

Total Liabilities

-£6.14M

Decreased by £31.81M (-124%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 109 (-100%)

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

3 active 1 resigned

Show resigned officers

						Status
Gary Hackner	Director	South African	South Africa	43	10 Aug 2018	Active
Lee Richard Joseph Portnoi	Director	British	England	66	7 Nov 2018	Active
Marc Simon Franks	Director	British	United Kingdom	44	7 Nov 2018	Active

Shareholders

Shareholders (3)


Tps Abbeydale St Albans Limited	51.0%	510	Ordinary	28 Feb 2019
Kig St Albans Limited	49.0%	490	Ordinary	28 Feb 2019
Crest Ventures Limited	0.0%	0	Ordinary	28 Feb 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Tps Abbeydalealbans Limited

United Kingdom

Active

Notified 7 Nov 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Kigalbans Limited

United Kingdom

Active

Notified 19 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Kig Ilford Limited

Ceased 19 Apr 2016

Ceased

Joel Fried

Ceased 19 Apr 2016

Ceased

See All Controllers

Group Structure

TPS ABBEYDALE ST ALBANS LIMITED united kingdom

KIG ST ALBANS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIG INVESTMENTS UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

LONDON AND HERTFORDSHIRE LIMITED Current Company

L&H NO.2 LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(3 pages)
1 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with no updates	View(3 pages)
27 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-27 with no updates	View(3 pages)
10 Dec 2023	Accounts	Annual accounts made up to 2023-08-31	View(3 pages)
28 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-27 with no updates	View(3 pages)