LREDS III SV LIMITED
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Cash
£367K
-21.7% vs 2023
Net assets
-£3M
+88.8% vs 2023
Employees
—
Average over period
Profit before tax
£23M
+21.7% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £18,853,403 | £22,936,404 | |
| Net profit | £18,852,643 | £22,935,644 | |
| Cash | £468,790 | £367,014 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£25,829,206 | -£2,893,562 | |
| Equity | -£25,829,206 | -£2,893,562 | |
| Average employees | — | — | |
| 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
-21.7%
£468,790 £367,014
-
Net assets
+88.8%
-£25,829,206 -£2,893,562
-
Employees
—
Not reported
-
Profit before tax
+21.7%
£18,853,403 £22,936,404
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 113.7% | 102.6% | |
| Current ratio | 14.75x | 233.73x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements of the Company are prepared on a going concern basis. During the year, expected loss provisions from investments totalling £21,011,646 (2023: £14,708,875) were booked. Management have considered the consequences of the provision and uncertainty around loan repayments and have determined that they do not create a material uncertainty that casts significant doubt upon the entity'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 · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2016-08-04 | — | — |
| FOUR, Alexandra Maria | Director | 2022-09-23 | Jun 1988 | French |
| PATEL, Hirenkumar | Director | 2019-03-18 | Sep 1981 | British |
| TROTT, Timothy Luke | Director | 2020-08-21 | Jun 1981 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEDELL (CORPORATE SERVICES) UK LIMITED | Corporate Secretary | 2016-07-26 | 2016-08-04 |
| BREW, Stephanie Louise | Director | 2017-07-27 | 2018-09-07 |
| DELLER, Roland Mark | Director | 2016-07-26 | 2016-08-04 |
| DUTTA, Karan | Director | 2018-01-25 | 2022-09-23 |
| KOGER, Przemyslaw | Director | 2016-08-04 | 2017-10-03 |
| LEV ARI, Tal Ester | Director | 2017-02-14 | 2022-03-15 |
| MCKIE, Gordon Robert | Director | 2017-07-27 | 2018-01-15 |
| MOLTON, Matthew Leonard | Director | 2018-07-27 | 2025-06-12 |
| PASHLEY, Michael Valentine | Director | 2016-08-04 | 2016-10-11 |
| PATEL, Sunil | Director | 2016-10-11 | 2017-02-03 |
| SHU, Shannon | Director | 2016-08-04 | 2018-01-10 |
| SMITH, Davinia Elaine | Director | 2016-08-04 | 2017-07-27 |
| STREETON, Michelle | Director | 2017-10-03 | 2018-06-13 |
| TROTT, Timothy Luke | Director | 2016-07-26 | 2016-09-04 |
| WELLS, Spencer Alexander | Director | 2018-11-09 | 2022-09-23 |
| WILLIAMS, Andrea Ayodele | Director | 2018-01-15 | 2018-07-27 |
| XUEREB, Steve | Director | 2018-07-27 | 2018-11-27 |
| YOUNG, Cara Louise | Director | 2016-08-04 | 2017-07-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2023-04-13 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-03-21 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-03-21 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-03-08 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-10-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-10-07 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-10-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-08-25 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-04-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-03-07 | OSCH03 | officers | Change person director overseas company with change date | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.