LOVEDAY STREET LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£2M
-54.4% vs 2023
Net assets
£13M
+14.4% highest in 6 filed years
Employees
—
Average over period
Profit before tax
-£4M
-19.7% vs 2023
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£101,738 | -£138,333 | |
| Profit before tax | — | — | — | — | -£2,930,482 | -£3,506,904 | |
| Net profit | — | — | — | — | -£2,674,587 | -£3,460,392 | |
| Cash | — | £7,658 | £936 | £7,607,078 | £5,315,169 | £2,422,820 | |
| Total assets less current liabilities | — | — | — | £23,162,916 | £41,405,506 | £48,683,116 | |
| Net assets | £44,042 | £17,323 | £2,498 | £7,143,329 | £11,406,642 | £13,046,250 | |
| Equity | £44,042 | £17,323 | £2,498 | £7,143,329 | £11,406,642 | £13,046,250 | |
| Average employees | 2 | 2 | 2 | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-54.4%
£5,315,169 £2,422,820
-
Net assets
+14.4%
£11,406,642 £13,046,250
highest in 6 filed years
-
Employees
—
Not reported
-
Operating profit
-36%
-£101,738 -£138,333
-
Profit before tax
-19.7%
-£2,930,482 -£3,506,904
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -0.2% | -0.3% | |
| Gearing (liabilities / total assets) | — | — | — | 70.3% | 74.1% | 73.6% | |
| Current ratio | — | — | — | 8.33x | 2.05x | 3.30x | |
| Interest cover | — | — | — | — | -0.58x | -0.78x |
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 S.A.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note no issues regarding going concern.”
Group structure
- LOVEDAY STREET LIMITED · parent
- Loveday Street Opco Limited 100%
Significant events
- “On 20 February 2025, the Company issued 299,942 ordinary shares with a nominal value of £1 each to the shareholder with an aggregate subscription price of £2,999,423 (which includes share premium of £2,699,481).”
- “On 20 February 2025, the Company obtained an unsecured loan from Europa UK BtR Holdco Limited to the amount of £995,577, which shall bear interest at 9.64% and mature on 31 March 2028.”
- “On 31 July 2025, the Company issued 85,406 ordinary shares with a nominal value of £1 each to the shareholder with an aggregate subscription price of £854,061 (which includes share premium of £768,655).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2021-12-16 | — | — |
| CAMERON, Hamish | Director | 2024-08-20 | Dec 1990 | Australian |
| NAGJI, Aqil | Director | 2026-01-29 | Jul 1991 | British |
| SARGON, Lenka | Director | 2026-01-29 | Jul 1980 | Czech |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Hugo Marcus Vernon | Director | 2021-12-03 | 2022-04-11 |
| CROCKETT, Edward James Daniel | Director | 2023-06-05 | 2026-01-29 |
| DANIELL, Michael David | Director | 2023-06-05 | 2023-10-06 |
| DRUTTMAN, Alex | Director | 2021-12-03 | 2022-02-16 |
| FELLOWES, Graham Charles | Director | 2019-12-04 | 2021-12-03 |
| KEAST, James William | Director | 2022-02-16 | 2023-06-05 |
| LINFORD, Simon John Louis | Director | 2018-06-27 | 2021-12-03 |
| PENNINGTON, James Read | Director | 2022-02-11 | 2023-06-05 |
| UTHAYAKUMAR, Ravindran, Mr. | Director | 2023-10-06 | 2024-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Europa Uk Btr Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-03 | Active |
| Mr Simon John Louis Linford | Individual | Voting 50–75%, Appoints directors | 2018-06-27 | Ceased 2021-12-03 |
| Czcw Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2018-06-27 | Ceased 2021-12-03 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-27 | SH01 | capital | Capital allotment shares | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | SH01 | capital | Capital allotment shares | |
| 2024-01-11 | SH01 | capital | Capital allotment shares | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 6
- Officers appointed
- 2
- Officers resigned
- 1
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.