L.C.P. COMMERCIAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-30 (in 3mo)
Last made up 2025-08-16
Watchouts
None on the register
Cash
£3M
+24,585.8% vs 2024
Net assets
£22M
-35.4% vs 2024
Employees
14
+7.7% vs 2024
Profit before tax
-£9M
+30.8% vs 2024
Name history
Renamed 1 time since incorporation
- L.C.P. COMMERCIAL LIMITED 1996-11-08 → present
- SIMPART NO. 129 LIMITED 1995-12-20 → 1996-11-08
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,266,838 | £513,859 | |
| Operating profit | £1,473,308 | -£72,724 | |
| Profit before tax | -£13,423,978 | -£9,290,523 | |
| Net profit | -£12,089,864 | -£12,273,991 | |
| Cash | £12,023 | £2,967,976 | |
| Total assets less current liabilities | £35,489,638 | £23,228,149 | |
| Net assets | £34,663,130 | £22,389,139 | |
| Equity | £34,663,130 | £22,389,139 | |
| Average employees | 13 | 14 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 116.3% | -14.2% | |
| Net margin | -954.3% | -2388.6% | |
| Return on capital employed | 4.2% | -0.3% | |
| Current ratio | 0.93x | 0.92x | |
| Interest cover | 0.05x | -0.00x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the Directors have a reasonable expectation that the company has adequate resources to continue In operational existence for the foreseeable future. The company is dependent upon the continued support of its parent undertaking for its continued existence. The parent undertaking has indicated that it will not withdraw its support for the foreseeable future. The Directors have considered the position of the parent undertaking and have taken into account the plans for the operation of the company, and consider that the going concern basis is appropriate.”
Group structure
- L.C.P. COMMERCIAL LIMITED · parent
- Charterstyle Limited 100%
- L & C Europe Limited 100%
- LCP Real Estate Limited 100%
- Arenko Cleantech Limited 8.92%
- LCP Properties Management Sp. Zo.o 100%
- LCP Talma Investments Sp. Zo.o 100%
- GIPAM GmbH 100%
- L & C Lux Hold Co S.A.R.L. 95.83%
- Intercora Property S.R.L 100%
- Avocado Development S.R.L 100%
Significant events
- “On 2 October 2025 LCP Commercial Limited, novated a €116m loan facility with its indirect Polish subsidiary, LCP Ganavan sp. z o.o. (Ganavan) to its direct subsidiary, L&C Europe Limited. At 30 September 2025, €99,301,036 was drawdown in respect of this loan. Ganavan on-lent sums to its wholly owned subsidiary, LCP Romania S.A (LCP Romania). The Group subsequently offset various Intra-group liabilities by the issue of shares in certain group companies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Benjamin James William | Secretary | 2024-06-28 | — | — |
| BUCHANAN, James Iain Stanley | Director | 2021-07-20 | Mar 1974 | British |
| CHANDRIS, Anthony Michael | Director | 2016-03-31 | Jun 1987 | British |
| CHANDRIS, Dimitri John | Director | 2015-03-31 | Dec 1984 | British |
| CHISLETT, Benjamin William | Director | 2022-11-01 | Dec 1981 | British |
| FIFE, James Andrew | Director | 2004-04-22 | Aug 1966 | British |
| FLANAGHAN, Mark John | Director | 2026-03-31 | Feb 1980 | British |
| HAMBLIN, Roger Hyvester | Director | 2014-08-15 | Nov 1964 | British |
| LEE, Benjamin James William | Director | 2024-06-14 | Jun 1971 | British |
| MACDONALD-HALL, Caspar | Director | 1996-01-18 | Dec 1950 | British |
| MACDONALD-HALL, Sebastian Sam | Director | 2016-02-01 | Apr 1982 | British |
| MARTIN, Adam Tony | Director | 2021-10-26 | Apr 1985 | British |
| MAWBY, Robin Gareth | Director | 2018-01-01 | Jan 1971 | British |
| TOMAZOS, Anthony | Director | 2002-03-31 | Jan 1968 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, David Alexander Duncan | Secretary | 1995-12-25 | 1995-12-28 |
| GRANT, Stephen Martin | Secretary | 1995-12-20 | 1995-12-25 |
| MASSEY, Stephen John | Secretary | 1995-12-28 | 2016-01-31 |
| TRANTER, Christopher Winsley | Secretary | 2016-01-31 | 2024-06-28 |
| BARRETT, Andrew Martin | Director | 2016-09-01 | 2022-10-25 |
| BURGESS, Nicholas John | Director | 2003-03-18 | 2021-03-31 |
| CARLIN, Stephen William | Director | 2004-04-22 | 2014-06-30 |
| CHANDRIS, John Demetrius | Director | 1996-01-18 | 2016-03-31 |
| CHANDRIS, Michael Demetrius | Director | 1996-01-18 | 2016-03-31 |
| DAVIS, John Colin | Director | 1995-12-25 | 2006-06-29 |
| DIAMOND, Julian Adam | Director | 2017-07-28 | 2022-04-30 |
| FEATHERSTONE, Steven | Director | 2014-08-15 | 2017-08-16 |
| GATTO, Salvatore Martin | Director | 1995-12-20 | 1995-12-25 |
| GRANT, Stephen Martin | Director | 1995-12-20 | 1995-12-25 |
| HOPKINS, Dorothy Margaret | Director | 1996-01-11 | 2013-01-01 |
| HORGAN, Robert | Director | 1996-01-18 | 2002-03-31 |
| MASSEY, Stephen John | Director | 1995-12-28 | 2016-01-31 |
| MCHUGH, Jamie Brian | Director | 2025-01-02 | 2026-03-31 |
| MCNALLY, Jamie Michael | Director | 2023-12-01 | 2025-09-16 |
| MILEHAM, Edward Hal | Director | 2014-10-20 | 2020-07-24 |
| TOMAZOS, Emmanuel Anthony | Director | 1996-01-18 | 2015-03-31 |
| TRANTER, Christopher Winsley | Director | 2012-03-05 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| L.C.P. Management Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-09 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-59.4%
£1,266,838 £513,859
-
Cash
+24,585.8%
£12,023 £2,967,976
-
Net assets
-35.4%
£34,663,130 £22,389,139
-
Employees
+7.7%
13 14
-
Operating profit
-104.9%
£1,473,308 -£72,724
-
Profit before tax
+30.8%
-£13,423,978 -£9,290,523
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