LHTCA MIDCO LIMITED

11635435
Active Birmingham

Activities of other holding companies n.e.c.

626 employees website.com
Activities of other holding companies n.e.c.
L

LHTCA MIDCO LIMITED

11635435

Activities of other holding companies n.e.c.

Founded 22 Oct 2018 Active Birmingham, England 626 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £68M £14M 2024 year on year
Total assets £731M £8M 2024 year on year
Total Liabilities £663M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

National Exhibition Centre National Exhibition Centre Birmingham West Midlands B40 1NT England

Full company profile for LHTCA MIDCO LIMITED (11635435), an active company based in Birmingham, England. Incorporated 22 Oct 2018. Activities of other holding companies 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£51.72M

Decreased by £11.21M (-18%)

Net Assets

£67.83M

Decreased by £13.81M (-17%)

Total Liabilities

£663.27M

Increased by £5.45M (+1%)

Turnover

£189.66M

Increased by £11.29M (+6%)

Employees

626

Decreased by 83 (-12%)

Debt Ratio

91%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 150,000,000 Shares £150.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 2023100,000,000£100.00m£1
26 Jun 202050,000,000£50.00m£1

Officers

Officers

2 active 1 resigned
Status
Melanie Jane SmithDirectorBritishEngland527 Dec 2023Active
Nicholas John VarneyDirectorBritishEngland631 Oct 2024Active

Shareholders

Shareholders (1)

Lhtca Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Schwarzman

American

Active
Notified 22 Oct 2018
DOB February 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LHTCA MIDCO LIMITED Current Company
LHTCA BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersAppointment of Mr Stephen Goodluck as director on 1 Jan 2026
30 Jan 2026OfficersTermination of Melanie Jane Smith as director on 31 Dec 2025
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
13 Jun 2025OfficersChange to director Mr Alexander Noel Walsh on 9 Jun 2025
30 Jan 2026 Officers

Appointment of Mr Stephen Goodluck as director on 1 Jan 2026

30 Jan 2026 Officers

Termination of Melanie Jane Smith as director on 31 Dec 2025

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

13 Jun 2025 Officers

Change to director Mr Alexander Noel Walsh on 9 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr Stephen Goodluck as director on 1 Jan 2026

5 months ago on 30 Jan 2026

Termination of Melanie Jane Smith as director on 31 Dec 2025

5 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 21 Oct 2025 with no updates

8 months ago on 27 Oct 2025

Change to director Mr Alexander Noel Walsh on 9 Jun 2025

1 years ago on 13 Jun 2025