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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£2M

-53.9% vs 2023

Net assets

£2M

-36% vs 2023

Employees

122

-3.2% vs 2023

Profit before tax

£452K

+54.8% vs 2023

Name history

Renamed 4 times since incorporation

  1. LDC (MANAGERS) LIMITED 2011-12-23 → present
  2. LLOYDS TSB VENTURE MANAGERS LIMITED 1999-03-01 → 2011-12-23
  3. LLOYDS VENTURE MANAGERS LIMITED 1995-10-02 → 1999-03-01
  4. HENDERSON VENTURE MANAGERS LIMITED 1990-07-11 → 1995-10-02
  5. PIKEMET LIMITED 1990-04-25 → 1990-07-11

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £60,080,000£59,257,000
Operating profit £292,000£452,000
Profit before tax £292,000£452,000
Net profit -£944,000-£1,077,000
Cash £4,530,000£2,087,000
Total assets less current liabilities
Net assets £2,992,000£1,915,000
Equity £2,992,000£1,915,000
Average employees 126122
Wages £28,385,000£28,120,000

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 2023-12-312024-12-31
Operating margin 0.5%0.8%
Net margin -1.6%-1.8%
Gearing (liabilities / total assets) 95.4%97.0%
Current ratio 1.03x1.03x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Details of our assessment of the company's ability to continue as a going concern is disclosed in note 1 of these financial statements. Following our assessment, we are satisfied that it is the intention of LBG for its subsidiaries including LDC (Holdings) Ltd and the company to continue to receive funding in the future and accordingly, the financial statements have been prepared on a going concern basis.”

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

People

6 active · 30 resigned

Name Role Appointed Born Nationality
MULHOLLAND, Alison Elizabeth Secretary 2020-03-17
CHALMERS, William Leon David Director 2019-09-12 Jul 1968 British
CUMMING, Andrew John Director 2015-06-19 Jun 1954 British
KENNY, Ann Maria Director 2022-01-20 Jan 1978 Irish
OSBORN, Janine Ann Director 2022-01-20 Dec 1966 British
ROUGIER, Alan Toby Director 2017-09-27 Dec 1967 British
Show 30 resigned officers
Name Role Appointed Resigned
BOSTON, Marc-John Secretary 2012-10-25 2014-01-07
CONWAY, Francis Joseph Secretary 1993-03-26
GITTINS, Paul Secretary 2015-03-23 2018-03-27
HENNESSEY, David Dermot Secretary 2018-03-28 2020-03-17
HOPKINS, Stephen John Secretary 1995-09-19 2010-02-28
TAYLOR, Kevin Rohan Secretary 2014-01-07 2015-03-23
HENDERSON SECRETARIAL SERVICES LIMITED Corporate Secretary 1993-03-26 1995-09-19
BESTER, Andrew John Milton Director 2013-01-07 2017-09-01
BIRCH, Ian Gregory Director 1995-09-19 1997-02-28
BUCKLEY, George Ian Director 1993-07-21 1995-09-19
CLARK, Iain Campbell Director 1995-03-02
CULMER, Mark George Director 2018-01-18 2019-08-01
DRAPER, Martin John Director 2012-12-07 2021-12-31
EALES, Darryl Charles Director 2003-01-02 2014-04-30
EVANS, Andrew James Director 1995-09-19
FISHER, Robin Charles Hindle Director 1992-09-30
GORDON, Paul Andrew Director 2021-05-07 2024-12-10
HOLLAND MARTIN, Robert George Director 1995-09-19
HURLEY, Christopher Richard Director 2013-01-22 2021-02-03
JOHN, Ian Director 1995-09-19 2003-07-02
JOSEPH, Michael William Director 1995-09-19 2006-11-15
MCKAY, Hugh Alexander Director 2016-06-09 2021-12-31
MENZIES, Ian Colin Stewart Director 1995-09-19
NASH, Tony Director 1999-02-26 2005-01-17
RIDING, Frederick Michael Peter Director 1995-09-19 2003-12-29
SANDARS, Andrew George Director 2013-01-30 2016-03-31
SELLERS, Patrick Elborough Director 2004-03-29 2014-12-31
SLAPE, Nicholas Stuart Director 2013-08-05 2017-09-30
TATE, George Truett Director 2004-01-16 2004-05-05
WELTON, Stephen Frank Director 1995-09-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lloyds Development Capital (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-05-12 CH03 officers Change person secretary company with change date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AP01 officers Appoint person director company with name date PDF
2022-01-27 AP01 officers Appoint person director company with name date PDF
2022-01-10 CH01 officers Change person director company with change date PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-05-13 AP01 officers Appoint person director company with name date PDF
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page