LMS CAPITAL PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have carried out a robust viability assessment of the emerging and principal risks and concluded that they have a reasonable expectation that the Company will continue in operation and meet its liabilities as they fall due over a three-year period from the date of this report. Due to the uncertainty arising from the proposed Managed Realisation, the Directors have disclosed an uncertainty in respect of the outcome of the upcoming General Meeting, but not withstanding the outcome the Directors continue to adopt the going concern basis in preparing the Financial Statements.”
Group structure
- LMS CAPITAL PLC · parent
- LMS Capital (Bermuda) Limited 100%
- LMS Capital Group Limited 100%
- LMS Capital Holdings Limited 100%
- Lioness Property Investments Limited 100%
- Lion Property Investments Limited 100%
- Lion Investments Limited 100%
- Tiger Investments Limited 100%
- LMS Tiger Investments (II) Limited 100%
- Westpool Investment Trust plc 100%
- Cavera Limited 100%
- LMS Co-Invest Limited 100%
- LMS Retirement Living Limited 100%
Significant events
- “On 13 February 2025, the Board announced that, mindful of the challenges facing the Company in terms of its size, limited secondary market liquidity and the discount to NAV at which the ordinary shares have been trading, it had determined to carry out a strategic review of the Company's future direction.”
- “On 13 March 2025 the Company announced that following engagement with key shareholders, the Board had reached the conclusion that shareholder value would be best served by a managed realisation of the Company's assets and returns of capital over time (the 'Managed Realisation').”
- “On 15 July 2024, additional Bridge Loan financing of $1.0 million for Dacian was announced in conjunction with a proposal to restructure the balance sheet and for the Senior Loan Notes invested by the Original Investor Group in 2020 to be converted to equity.”
- “On 13 November 2024, the Company announced that IQ-EQ Corporate Services (UK) Limited had resigned as Corporate Company Secretary, effective immediately. IQ-EQ Secretaries (UK) Limited was appointed as the new Corporate Company Secretary on the same day.”
- “As a result of BDO LLP's internal changes to Audit Partner portfolios and unrelated to tenure requirements, Orla Reilly has been replaced by Gary Fensom as the audit partner for the 2024 year end audit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2024-11-13 | — | — |
| FRIEDLOS, Nicholas Robert | Director | 2019-11-28 | Nov 1957 | British |
| HARVEY, Peter Shaw | Director | 2019-11-28 | Feb 1955 | British |
| RAYNE, Robert Anthony | Director | 2006-04-06 | Jan 1949 | British |
| STEDMAN, Graham | Director | 2019-11-28 | May 1956 | British |
| WILSON, James Mcmoran | Director | 2019-11-28 | Aug 1952 | American |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDIS-BATES, Jonathan Geoffrey | Secretary | 2011-12-20 | 2013-03-12 |
| JONES, Matthew David Alexander | Secretary | 2007-09-12 | 2011-12-19 |
| SWEET, Antony Charles Samuel | Secretary | 2013-03-12 | 2017-02-22 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-03-17 | 2006-04-06 |
| EDIS- BATES ASSOCIATES LIMITED | Corporate Secretary | 2006-04-05 | 2007-09-12 |
| IQ EQ CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2017-02-22 | 2024-11-13 |
| AGNEW, Jonathan Geoffrey William | Director | 2006-04-06 | 2010-05-13 |
| BARNSLEY, John Corbitt | Director | 2006-04-06 | 2012-01-04 |
| BIRKETT, Roderic Aidan | Director | 2016-06-16 | 2019-11-28 |
| CHRISTOU, Richard | Director | 2006-04-06 | 2013-05-20 |
| DUROC DANNER, Bernard Jacques, Dr | Director | 2006-04-06 | 2017-05-25 |
| FRIEDLOS, Nicholas Robert | Director | 2012-02-09 | 2016-08-16 |
| KNIGHT, Martin Peter, Dr | Director | 2012-01-04 | 2019-11-28 |
| LERNER, Neil Joseph | Director | 2012-01-04 | 2019-11-28 |
| LEVY, Adrian Joseph Morris | Director | 2006-03-17 | 2006-04-06 |
| PAYNE, Glenn Jeffrey | Director | 2010-03-01 | 2011-12-09 |
| PEXTON, Martin Andrew | Director | 2007-02-01 | 2009-09-11 |
| PUDGE, David John | Nominee Director | 2006-03-17 | 2006-04-06 |
| SEBBA, Mark Jonathan | Director | 2010-09-28 | 2013-05-20 |
| SWEET, Antony Charles Samuel | Director | 2006-04-06 | 2016-08-16 |
| VEREY, David John, Sir | Director | 2009-09-07 | 2012-01-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | SH01 | capital | Capital allotment shares | |
| 2026-02-04 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-17 | AUD | auditors | Auditors resignation company | |
| 2025-08-12 | SH01 | capital | Capital allotment shares | |
| 2025-08-12 | SH08 | capital | Capital name of class of shares | |
| 2025-08-12 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-08-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-13 | OC138 | capital | Legacy | |
| 2025-06-13 | CERT18 | capital | Certificate capital reduction issued capital cancellation share premium cancellation capital redemption reserve | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-02 | MA | incorporation | Memorandum articles | |
| 2025-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 9
- 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
Latest filed period vs the prior one