LUDGATE HOLDINGS LTD

Active Henley-In-Arden

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.Activities of other holding companies n.e.c.
L

LUDGATE HOLDINGS LTD

Other specialised construction activities n.e.c.

Founded 24 Mar 2017 Active Henley-In-Arden, England 2 employees website.com
Other specialised construction activities n.e.c.Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 2 Jun 2026 Next due 12 Jun 2027 12 months remaining
Net assets £4M £8M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Forge High Street Henley-In-Arden B95 5AA England

Full company profile for LUDGATE HOLDINGS LTD (10689912), an active company based in Henley-In-Arden, England. Incorporated 24 Mar 2017. Other specialised construction activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£4.25M

Decreased by £7.93M (-65%)

Total Liabilities

£4.98M

Increased by £4.98M (+6641580%)

Turnover

N/A

Employees

2

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Silk, Philip JohnDirectorBritishEngland5924 Mar 2017Active

Shareholders

Shareholders (1)

Ludgate Holdings 2 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Ludgate Holdings 2 Ltd

United Kingdom

Active
Notified 30 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jack George Angell-james

Ceased 31 Oct 2019

Ceased

Sally Crawford Angell-james

Ceased 31 Oct 2019

Ceased

Colin John Beasley

Ceased 30 Oct 2019

Ceased

Henry James Angell-james

Ceased 23 Mar 2019

Ceased

Philip John Silk

Ceased 30 Oct 2019

Ceased

Group Structure

Group Structure

LUDGATE HOLDINGS 2 LTD united kingdom
LUDGATE HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
8 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 29 May 2024 with updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

8 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

1 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 29 May 2025 with updates

11 months ago on 30 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 29 May 2024 with updates

1 years ago on 3 Jul 2024