Get an alert when LONDON CAPITAL GROUP LIMITED 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

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

1 item

Cash

£856K

-11.5% vs 2024

Net assets

£755K

-8.3% vs 2024

Employees

10

0% vs 2024

Profit before tax

-£69K

-114.3% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £2,074,288£1,692,567
Operating profit £482,105-£78,142
Profit before tax £477,708-£68,510
Net profit £477,708-£68,510
Cash £967,031£855,748
Total assets less current liabilities £755,177
Net assets £823,687£755,177
Equity £345,979£823,687£755,177
Average employees 1010
Wages £1,525,787£1,255,235

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 2023-12-312024-12-312025-12-31
Operating margin 23.2%-4.6%
Net margin 23.0%-4.0%
Return on capital employed -10.3%
Gearing (liabilities / total assets) 82.8%29.7%
Current ratio 1.21x3.36x
Interest cover 56.14x-132.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the Going Concern basis. The Directors believe the Company is expected to continue in operational existence for the foreseeable future and meet its liabilities as they fall due for repayment for a period of at least 12 months following the approval of the financial statements.”

Significant events

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

People

2 active · 60 resigned

Name Role Appointed Born Nationality
BASI, Matthew Peter Director 2022-12-16 Jan 1985 British
WORSFOLD, David Francis Director 2022-12-16 Jan 1971 British
Show 60 resigned officers
Name Role Appointed Resigned
DAWES, Peter Graham Secretary 2009-10-19 2010-04-21
HIMSLEY, Jennifer Anne Secretary 2014-09-12 2015-02-10
HOOKS, Simon Thomas Secretary 2016-10-11 2017-06-12
JONES, John Secretary 2013-11-15 2014-07-31
LOPEZ PEREZ, Jose Guillermo Secretary 2002-10-01 2009-10-16
MCNALLY, James Martin Secretary 2002-05-30 2002-10-01
MOYNIHAN, Siobhan Djihan Secretary 2011-01-20 2013-11-15
PARISH, Matthew Thomas, Dr Secretary 2016-07-19 2016-10-11
SPARKS, David Neil Secretary 2014-07-31 2014-09-12
VALDAR, Kate Nicola Secretary 2015-02-10 2016-07-19
WAXLER, Raquel Secretary 2010-04-21 2011-01-20
HARPERS ASSOCIATES LIMITED Corporate Secretary 2017-06-12 2019-12-17
LUCIENE JAMES LIMITED Corporate Secretary 1996-06-28 1996-06-28
PACESEED LIMITED Corporate Secretary 1996-06-28 2002-05-30
RSVN ASSOCIATES LIMITED Corporate Secretary 2019-12-17 2024-06-25
ANDERSON, Margaret Hazelle Director 2012-01-27 2015-09-07
ANTONIADES, Antonis Director 2018-04-06 2018-10-05
ASHBY, Kevin Douglas Director 2013-05-21 2014-09-11
BERARDI, Nicola Director 2015-09-10 2016-06-27
BLANCHARD, Olivia Claudia Director 2017-10-20 2021-08-31
BOTHA, Hendrik Director 2007-08-01 2009-08-18
BROWN, Simon Russell Director 2010-09-22 2013-10-31
BRUNEAU, Mathieu Charles Jean Director 2021-08-23 2022-01-24
CHAPMAN, Francis David Sherston Director 2003-09-01 2010-04-21
CHOWDHURY, Mukid Hossain Director 2016-05-03 2019-12-20
CREEK, Martin Director 2012-07-09 2013-03-21
CROCKER, Malcolm Director 2001-02-21 2003-06-30
CROSBY, Laurence Richard Director 2016-11-18 2017-02-07
DEN DRIJYER, Richard Director 1996-06-28 2001-06-28
DENHAM, Simon David Director 2003-09-01 2013-02-20
FOSTER, Gavin Director 2009-09-21 2014-09-15
FOSTER, Gavin Director 2007-08-01 2009-08-18
GANDHI, Rajendra Kumar Babulal Director 2007-02-19 2009-06-01
HENRY, Simon Charles Director 2016-11-29 2017-03-09
HIMSLEY, Jennifer Anne Director 2014-10-06 2015-08-31
JONES, John Francis Director 2013-08-28 2014-07-31
LEWIS, Nicolas John Director 2011-01-17 2014-10-01
LOPEZ PEREZ, Jose Guillermo Director 2007-07-02 2009-10-16
MANTILAS, George Director 2017-03-09 2020-12-31
MCNALLY, James Martin Director 2000-04-01 2002-08-31
MOYNIHAN, Siobhan Djihan Director 2009-07-10 2013-11-15
NEMBRINI, Francois Jean Gabriel Director 2014-11-25 2015-11-30
NEWTON, William Timothy Milton Director 2011-04-18 2014-02-04
PARSONS, Justin Guy Director 2007-07-02 2010-12-08
PAYNE, Mark Director 2018-04-04 2019-05-03
PUSSARD, Marc Director 2007-08-01 2009-06-15
ROWE, John Miller Director 2001-01-31 2005-12-22
SABET, Charles Henri Director 2014-09-03 2016-11-18
SHIELDS, Amanda Louise Director 2010-04-21 2010-09-29
SLADE, Mark Andrew Director 2013-02-25 2013-07-18
SPARKS, David Neil Director 2013-12-09 2014-09-12
TAHMASSEBI, Arman Director 2015-05-18 2016-01-20
TRUSSLER, Ian Gordon Director 2015-09-10 2016-12-09
VERDIAL ARANGO, Sergio Director 2021-08-23 2024-07-16
WINTON, Mark Robert Director 2010-10-18 2011-08-05
WOODFORD, Rachel Director 2005-06-28 2013-07-09
WOOLFE, Robert Director 2020-01-21 2020-03-20
ZDRAVECKA, Jana Director 2020-07-15 2022-12-16
LONDON CAPITAL PARTNERS LTD Corporate Director 2000-01-13 2005-05-11
LUCIENE JAMES LIMITED Corporate Director 1996-06-28 1996-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dave Worsfold Individual Significant influence, significant-influence-or-control-as-firm 2024-06-13 Ceased 2024-06-13
Mr Matt Basi Individual Significant influence, significant-influence-or-control-as-firm 2024-06-13 Ceased 2024-06-13
Mr Charles Sabet Individual Shares 25–50% 2024-06-13 Active
Mr Charles Henri Sabet Individual Shares 25–50%, Appoints directors 2020-06-16 Ceased 2024-06-13
Flowbank Sa Corporate entity Shares 75–100%, Voting 75–100% 2020-06-16 Ceased 2020-06-16
Slcg International Dmcc Legal person ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2018-07-31 Ceased 2020-06-16

Filing timeline

Last 20 of 281 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type full
2025-01-04 AA accounts Accounts with accounts type full
2024-09-10 AA accounts Accounts with accounts type full
2024-09-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-16 TM02 officers Termination secretary company with name termination date PDF
2024-05-21 MR04 mortgage Mortgage satisfy charge full
2023-10-26 AD01 address Change registered office address company with date old address new address PDF
2023-08-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-14 PSC07 persons-with-significant-control Cessation of a person with significant control 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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page