LONDON TREASURY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£1M
+45.5% vs 2024
Net assets
£2M
+12.1% vs 2024
Employees
29
+38.1% vs 2024
Profit before tax
£242K
+171.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,053,379 | £3,864,568 | |
| Operating profit | £26,678 | £133,160 | |
| Profit before tax | £89,140 | £242,035 | |
| Net profit | £50,599 | £181,526 | |
| Cash | £853,874 | £1,242,166 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,504,175 | £1,685,701 | |
| Equity | £1,504,175 | £1,685,701 | |
| Average employees | 21 | 29 | |
| Wages | £1,722,457 | £2,430,855 | |
| Directors' remuneration | £162,649 | £187,035 |
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+26.6%
£3,053,379 £3,864,568
-
Cash
+45.5%
£853,874 £1,242,166
-
Net assets
+12.1%
£1,504,175 £1,685,701
-
Employees
+38.1%
21 29
-
Operating profit
+399.1%
£26,678 £133,160
-
Profit before tax
+171.5%
£89,140 £242,035
-
Wages
+41.1%
£1,722,457 £2,430,855
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.9% | 3.4% | |
| Net margin | 1.7% | 4.7% | |
| Gearing (liabilities / total assets) | 49.6% | 34.0% | |
| Current ratio | 2.02x | 2.94x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has sufficient cash for a period to at least 31 July 2026, which is twelve months since the financial statements are authorised for issue. The directors therefore consider that the going concern basis of accounting remains appropriate.”
Group structure
- LONDON TREASURY LIMITED · parent
- LTLF GP Limited 100%
Significant events
- “The Company's previous CEO left the organisation on 30 April 2025 and a new CEO was appointed on 1 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POCOCK, Isabelle | Secretary | 2022-04-22 | — | — |
| GENETAY, Nadege Vanessa Rejane, Dr | Director | 2021-07-09 | Jun 1972 | British |
| MCGRATH, Harvey Andrew, Sir | Director | 2023-09-18 | Feb 1952 | British |
| RODRIGUEZ-PIZA, Margarita Elizabeth | Director | 2025-05-01 | Oct 1969 | American |
| WEBSTER, Luke | Director | 2017-10-27 | Feb 1981 | British |
| WILLIAMS, Ian Michael | Director | 2019-01-30 | Apr 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Howard Ernest | Secretary | 2018-08-21 | 2022-04-22 |
| DAVIES, Stuart Robert | Director | 2017-11-24 | 2019-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greater London Authority Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-21 | Active |
| Luke Webster | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-27 | Ceased 2018-08-21 |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-05 RESOLUTIONS Resolution
- 2023-06-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-05 | MA | incorporation | Memorandum articles | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-09 | CH01 | officers | Change person director company with change date | |
| 2022-05-09 | CH01 | officers | Change person director company with change date | |
| 2022-05-09 | CH01 | officers | Change person director company with change date | |
| 2022-05-09 | 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
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.