LONDON & REGIONAL (ST. GEORGES COURT) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£5M
+21.8% vs 2023
Net assets
£72M
+24.1% vs 2023
Employees
—
Average over period
Profit before tax
£18M
+341.6% vs 2023
Name history
Renamed 2 times since incorporation
- LONDON & REGIONAL (ST. GEORGES COURT) LIMITED 2000-10-17 → present
- LONDON & REGIONAL (CANTERBURY) LIMITED 2000-10-04 → 2000-10-17
- AC TRADERS LIMITED 1997-04-17 → 2000-10-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,584,000 | £13,246,000 | |
| Operating profit | -£3,671,000 | £22,985,000 | |
| Profit before tax | -£7,572,000 | £18,296,000 | |
| Net profit | -£5,242,000 | £13,893,000 | |
| Cash | £3,834,000 | £4,669,000 | |
| Total assets less current liabilities | £61,468,000 | £79,036,000 | |
| Net assets | £57,669,000 | £71,562,000 | |
| Equity | £57,669,000 | £71,562,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -27.0% | 173.5% | |
| Net margin | -38.6% | 104.9% | |
| Return on capital employed | -6.0% | 29.1% | |
| Current ratio | 0.27x | 0.17x | |
| Interest cover | -0.94x | 4.89x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A Board approved forecast, which includes cash flow projections for at least 12 months from the date of signing the financial statements has been prepared. The directors are comfortable having regard to the available facilities and projected liquidity that the company has sufficient cash headroom and will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of signing of the financial statements. Based upon this view these financial statements have been prepared on a going concern basis.”
Significant events
- “After the reporting date, the directors secured new refinancing terms for a loan value of £95.5m on a three year term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2024-07-12 | May 1962 | British |
| LIVINGSTONE, Richard John | Director | 2019-04-29 | Nov 1964 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2024-07-29 | Apr 1961 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LETHABY, Michael Richard | Secretary | 1997-11-07 | 1998-02-27 |
| LIVINGSTONE, Richard John | Secretary | 1997-04-17 | 1997-11-07 |
| LUCK, Richard Nigel | Secretary | 1998-05-20 | 2018-04-12 |
| CETC (NOMINEES) LIMITED | Corporate Nominee Secretary | 1997-04-17 | 1997-04-17 |
| GLYN, Malcolm Adam | Director | 2021-12-31 | 2024-07-29 |
| KING, Christopher | Director | 2005-11-22 | 2009-08-21 |
| LIVINGSTONE, Ian Malcolm | Director | 1997-04-17 | 2007-04-04 |
| LIVINGSTONE, Richard John | Director | 2009-08-21 | 2011-07-08 |
| LIVINGSTONE, Richard John | Director | 1997-04-17 | 1997-11-07 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-30 | 2021-12-31 |
| SEBASTIAN, Leonard Kevin Chandran | Director | 2011-07-08 | 2017-01-31 |
| SPRINGER, Geoffrey Antony | Director | 2001-03-22 | 2012-12-13 |
| CITY EXECUTOR AND TRUSTEE COMPANY LIMITED | Corporate Nominee Director | 1997-04-17 | 1997-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London And Regional Group Property Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-22 | Active |
| Lr Skipton And Bloomsbury Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-03-22 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.5%
£13,584,000 £13,246,000
-
Cash
+21.8%
£3,834,000 £4,669,000
-
Net assets
+24.1%
£57,669,000 £71,562,000
-
Employees
—
Not reported
-
Operating profit
+726.1%
-£3,671,000 £22,985,000
-
Profit before tax
+341.6%
-£7,572,000 £18,296,000
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