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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£791K

Latest balance sheet

Net assets

£9M

Equity attributable

Employees

Average over period

Profit before tax

£5M

Period ending 2025-10-31

Name history

Renamed 1 time since incorporation

  1. THE LAW DEBENTURE TRUST CORPORATION P.L.C. 2026-03-23 → present
  2. LAW DEBENTURE TRUST CORPORATION P.L.C.(THE) 1982-11-02 → 2026-03-23

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-12-312025-10-31
Turnover £14,378,000
Operating profit £5,335,000
Profit before tax £5,336,000
Net profit £4,002,000
Cash £791,000
Total assets less current liabilities £12,367,000
Net assets £9,077,000
Equity £5,075,000£9,077,000
Average employees
Wages

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

Ratios

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

Ratio Trend 2024-12-312025-10-31
Operating margin 37.1%
Net margin 27.8%
Return on capital employed 43.1%
Gearing (liabilities / total assets) 75.9%
Current ratio 1.47x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future and have therefore used the going concern basis in preparing the condensed financial statements.”

Group structure

  1. THE LAW DEBENTURE TRUST CORPORATION P.L.C. · parent
    1. ICI Pensions Trustee Limited 100% · England and Wales
    2. AstraZeneca Pensions Trustee Limited 100% · England and Wales

Significant events

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

People

6 active · 34 resigned

Name Role Appointed Born Nationality
LAW DEBENTURE CORPORATE SERVICES LTD Corporate Secretary 1997-09-23
FROST, Lindsay Ann Director 2022-12-09 Nov 1982 British
GREENALL, Charlotte Director 2022-12-09 Jul 1987 British
JACKSON, Denis Director 2017-10-27 Jan 1966 British
SOLARZ, Eliot Benjamin Givel Director 2017-10-27 Dec 1978 British
WATSON, Laura Director 2022-12-09 Nov 1979 British
Show 34 resigned officers
Name Role Appointed Resigned
HOWELL, John Kenneth Secretary 1992-11-17 1997-09-05
POTTER, John Jeremy Mckinnell Secretary 1992-11-17
ADAMS, Michael Charles Director 2016-08-31 2017-10-22
ANDERSON, Denyse Monique Director 1992-06-25 2022-06-30
ASHWORTH, Mark Heddle Director 2006-07-03 2021-04-21
BANSZKY, Caroline Janet Director 2002-02-13 2016-08-31
BRISTOW, Richard Lawrence Director 1996-12-31
CALDICOTT, Michael Andrew Director 1996-09-17 1997-09-05
CAZALET, Raymond Percival St George Director 1993-10-19
CHARLTON, Foster Ferrier Harvey Director 1995-04-25
DUFFETT, Christopher Charles Biddulph Director 2002-04-12
FULLWOOD, Timothy Michael James Director 2003-07-22 2018-01-12
GILBERT, Jennifer Jane Dillon Director 2003-09-18 2013-10-31
GRAHAM, Kenneth Alexander Director 1992-10-09
HOLLADAY, Abigail Director 1999-01-01 2003-10-16
INGLIS, Kenneth William Ballard Director 1995-04-25 1996-12-31
KENNEDY, John Maxwell Director 1994-01-01 2000-03-28
LANE, Graham Idris Director 1996-09-20
LEVENE, Darren Andrew Director 2015-03-10 2020-11-30
MASON-JEBB, Julian Robert Director 2017-03-31
MCNESS, Bruce John Director 1994-12-20 2006-07-03
MORRELL, John Alston Director 1996-12-31
NORRIS, David Frank Director 1992-06-25 2003-10-16
OSBORNE, Hugh Daniel Director 1996-12-31
RAKESTROW, Clive Laurence Charles Director 1999-01-01 2004-10-27
RANCE, Richard David Director 2003-01-21 2022-09-28
RUMBELOW, Howard Clive Director 1993-10-19
SCOTTON, Hester Raphaella Anne Director 2021-04-21 2024-10-11
SKEGGS, Peter Michael Director 1997-09-05 2003-05-23
STOBBS-MILLER, Kelly Ann Director 2021-04-21 2024-12-18
THOMAS, Edward Stanley Director 2002-12-17 2014-10-31
THOMAS, Richard Forbes Director 2004-05-14
THORPE, Katie Elizabeth Director 2018-10-09 2020-09-11
WILLIAMS, Robert James Director 1993-10-19 2004-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Law Debenture Corporation P.L.C. Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type interim
2025-09-16 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-12-31 AA accounts Accounts with accounts type interim
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-11-02 AA accounts Accounts with accounts type full
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page