Get an alert when LONDON CARDS NO.2 PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

1 item

Cash

£36M

Latest balance sheet

Net assets

£14K

Equity attributable

Employees

0

Average over period

Profit before tax

£1K

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £1,000
Net profit £1,000
Cash £36,108,000
Total assets less current liabilities £332,514,000
Net assets £13,000£14,000
Equity £13,000£14,000
Average employees 00
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 4 months prior.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Gearing (liabilities / total assets) 100.0%
Current ratio 195.81x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Notes payable, presented under Creditors: amounts due after 12 months in the financial statements have scheduled redemption date of March 2027, on which date, unless an extension notice is served by the Parent in accordance with the terms of the securitisation transaction, a full redemption of the Notes will occur. In the event an extension notice is served by the Parent, the interest margin on each tranche of Notes payable increases by 100bp and the term increases by 12 months. In the event of a full redemption, this would result in the cessation of trading for the Company. As at the date of approval of these financial statements, the Directors are considering the alternatives available and although there is no legal obligation or confirmed intention to wind up the Company following such an event, the Directors have assessed that these conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2023-11-30
STERNBERG, Aline Director 2023-11-30 Jul 1988 Belgian
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2023-11-30
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2023-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
London Cards Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-30 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-13 AA accounts Accounts with accounts type dormant
2024-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-08 CERT8A incorporation Legacy
2024-01-08 SH50 reregistration Application trading certificate
2024-01-04 SH01 capital Capital allotment shares PDF
2023-12-06 AA01 accounts Change account reference date company current shortened PDF
2023-11-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page