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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

None on the register

Cash

£2M

highest in 4 filed years

Net assets

£2M

first positive since 2021

Employees

0

Average over period

Profit before tax

£746K

highest in 4 filed years

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312024-03-312024-12-31
Turnover £10,880,000£7,292,000£8,678,942£7,656,223
Operating profit -£14,731,000-£21,677,000£345,236£1,375,809
Profit before tax -£15,708,000-£23,192,000£122,488£745,759
Net profit -£15,713,000-£23,197,000-£2,920£236,036
Cash £0£0£1,232,992£2,278,357
Total assets less current liabilities £1,564,177£1,800,213
Net assets £22,849,000-£348,000£1,564,177£1,800,213
Equity £78,562,000£22,849,000£22,849,000-£348,000-£348,000£1,564,177£1,800,213
Average employees 0000
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312024-03-312024-12-31
Operating margin -135.4%4.0%18.0%
Net margin -144.4%-0.0%3.1%
Return on capital employed 22.1%76.4%
Current ratio 0.11x0.31x
Interest cover -15.08x-14.31x1.50x2.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. LS GALLERIA LIMITED 2005-08-12 → present
  2. SHELFCO (NO.2387) LIMITED 2001-02-22 → 2005-08-12

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
MUS Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has at the lime of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 17 resigned

Name Role Appointed Born Nationality
KALYANI, Gaurav Bhikhubhai Director 2023-11-14 Feb 1983 British
Show 17 resigned officers
Name Role Appointed Resigned
DUDGEON, Peter Maxwell Secretary 2005-08-12 2011-04-30
EPS SECRETARIES LIMITED Corporate Secretary 2001-02-22 2005-08-12
LS COMPANY SECRETARIES LIMITED Corporate Secretary 2011-04-30 2014-01-01
LS COMPANY SECRETARIES LIMITED Corporate Secretary 2011-04-30 2014-01-01
LS COMPANY SECRETARIES LIMITED Corporate Secretary 2011-04-30 2023-11-14
AGARWAL, Sanjay Kumar Director 2023-11-14 2024-10-30
ARNAOUTI, Michael Director 2015-04-01 2017-03-31
DE SOUZA, Adrian Michael Director 2011-04-30 2015-03-31
DUDGEON, Peter Maxwell Director 2008-09-26 2011-04-30
KUMAR, Deepak Director 2024-11-01 2025-06-17
MCCAVENY, Leigh Director 2022-05-25 2023-11-14
MILES, Elizabeth Director 2018-01-01 2022-05-25
MILLER, Louise Director 2017-03-01 2018-01-01
LAND SECURITIES MANAGEMENT SERVICES LIMITED Corporate Director 2005-08-12 2023-11-14
LAND SECURITIES PORTFOLIO MANAGEMENT LIMITED Corporate Director 2005-11-23 2013-04-30
LS DIRECTOR LIMITED Corporate Director 2013-03-01 2023-11-14
MIKJON LIMITED Corporate Director 2001-02-22 2005-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Incorp Property Holding Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-14 Active
Land Securities Portfolio Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-11-14

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA01 accounts Change account reference date company previous extended PDF
2025-09-30 AA01 accounts Change account reference date company previous shortened PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-03 DISS40 gazette Gazette filings brought up to date
2025-05-27 GAZ1 gazette Gazette notice compulsory
2024-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-05-12 AA01 accounts Change account reference date company current shortened PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF
2023-11-20 AD01 address Change registered office address company with date old address new address PDF
2023-11-20 TM01 officers Termination director company with name termination date PDF
2023-11-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page