L CATTERTON MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-30 (in 7mo)
Last made up 2025-12-16
Watchouts
None on the register
Cash
£132M
USD 176,459,543
-4% vs 2023
Net assets
—
Equity attributable
Employees
364
-8.1% vs 2023
Profit before tax
£53M
USD 71,228,547
+141.1% vs 2023
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £344,179,386 | £390,733,491 | |
| Operating profit | -£129,273,028 | £51,878,521 | |
| Profit before tax | -£129,399,267 | £53,247,026 | |
| Net profit | -£133,949,307 | £38,362,109 | |
| Cash | £137,419,670 | £131,912,643 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £396,642,864 | £379,934,592 | |
| Average employees | 396 | 364 | |
| Wages | £420,970,590 | £274,856,481 | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.5%
£344,179,386 £390,733,491
-
Cash
-4%
£137,419,670 £131,912,643
-
Net assets
—
Not reported
-
Employees
-8.1%
396 364
-
Operating profit
+140.1%
-£129,273,028 £51,878,521
-
Profit before tax
+141.1%
-£129,399,267 £53,247,026
-
Wages
-34.7%
£420,970,590 £274,856,481
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -37.6% | 13.3% | |
| Net margin | -38.9% | 9.8% | |
| Current ratio | 0.93x | 0.86x |
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. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- L CATTERTON MANAGEMENT LIMITED 2016-01-06 → present
- DIAMOND NEWCO 2 LIMITED 2015-12-18 → 2016-01-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company and Group have sufficient cash and reserves to continue operating for the foreseeable future. The Directors believe that it is appropriate to prepare the financial statements on a going concern basis, as they intend to continue the business and have confidence in its ongoing viability.”
Group structure
- L CATTERTON MANAGEMENT LIMITED · parent
- Catterton Management Company LLC 100%
- Catterton Latin America Management LLC* 100%
- CPGT, LLC* 100%
- LC Lightning NewCo, LLC* 100%
- L Catterton Europe SAS¹ 100%
- L Catterton Italy Advisors SRL* 100%
- L Catterton UK Advisors Ltd.* 100%
- L Catterton Asia Holdings Ltd 100%
- L Catterton Asia Advisors* 100%
- L Capital Asia 2 Sing GP Pte Ltd* 100%
- L Capital Asia 2 GP* 100%
- L Catterton Singapore Pte Ltd* 100%
- L Catterton Japan LLC* 100%
- L Catterton Australia Pty Ltd* 100%
- L Catterton Mumbai Advisory Services Pvt Ltd* 100%
- L Catterton Consultancy (Shanghai) Co., Ltd* 100%
- L Catterton (HK) Limited* 100%
- L Catterton Real Estate Advisors UK Limited 100%
- Liber Pater LLC 100%
- LCH Partners Limited 100%
- L Catterton (Chengdu) Investment Management Co. Ltd* 100%
- Vault LLC* 100%
- LC Brasil Consultoria de Investimentos Ltd* 100%
- LCH Partners (UK) Limited 100%
- LCH Partners GP LP 100%
- LC UK Holding LLP 100%
- LCRE GP sarl 100%
- Maple Co-Invest GP sarl 100%
- L Catterton Real Estate MDD GP sarl 100%
- L Catterton Real Estate Core One sarl 100%
- L Catterton Real Estate Core Two sarl 100%
Significant events
- “The increase in Comprehensive Income/(Loss) attributable to LCML is primarily due to distributions pursuant to the Company's Global Units Awards in connection with a sale of equity that occurred in 2023 (refer to Note 11).”
- “In 2024, in connection with a legal entity rationalization effort, the majority of the activities of LRE were transferred to certain LCE subsidiaries and, where appropriate, the legacy LRE entities were liquidated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUNEL, Nicolas Jacques Philippe Marie | Director | 2015-12-29 | Oct 1977 | French |
| CHU, James Michael | Director | 2015-12-18 | May 1958 | American |
| DAHNKE, Scott Arnold | Director | 2015-12-18 | May 1965 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Michael Chu | Individual | Voting 25–50% | 2016-04-06 | Active |
| Mr Scott Arnold Dahnke | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-14 RESOLUTIONS Resolution
- 2025-11-14 MA Memorandum articles
- 2023-04-22 RESOLUTIONS Resolution
- 2023-04-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-14 | MA | incorporation | Memorandum articles | |
| 2025-11-12 | SH08 | capital | Capital name of class of shares | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-14 | MA | incorporation | Memorandum articles | |
| 2023-04-14 | SH08 | capital | Capital name of class of shares | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type group | |
| 2022-03-10 | AA | accounts | Accounts with accounts type group | |
| 2021-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.