LRIP RESIDENTIAL INVESTMENT HOLDINGS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. LRIP RESIDENTIAL INVESTMENT HOLDINGS LIMITED 2018-05-17 → present
2. LRIP H4 HOLDINGS 1 LIMITED 2017-07-19 → 2018-05-17

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors believe to be appropriate due to the below: The Directors have considered the liquidity of the Company going forward, including the macroeconomic factors such as inflation, economic growth, interest rates and fiscal policy. UK inflation has increased to 3.6% in June 2025 from 2% in June 2024, however Moody's maintains their prediction that inflation will settle at 2.1% by June 2026. The Bank of England base rate has been reducing from 5.25% in June 2024 to 4% in August 2025. The Limited Partnerships owned indirectly by the Company benefit from the rental guarantees which commenced from the Settlement Date of 12 March 2021 for Park Central West and expires on 12 March 2026 and the Settlement Date of 28 May 2021 for Park Central East and expires on 28 May 2026. The profit before tax was £181,470 and the net liabilities value was £298,150 as at 30 June 2025. The net liabilities include payable of £4,420k due to the Company's immediate parent (LRIP LP), however there is no recourse to these outstanding balances from the parent in the next 12 months from the signing of the financial statements. The Directors believe that the Company is well placed to manage its financing and future commitments over a period of at least 12 months from the date of approval of the financial statements and will be able to continue in operation for the foreseeable future by meeting their liabilities as and when they fall due for payment.”

Group structure

1. LRIP RESIDENTIAL INVESTMENT HOLDINGS LIMITED · parent
   1. LHJ Trustees Limited (as trustee for LRIP E&C H4 Trust) 0.01% · Jersey · investment holding
   2. LHJ Trustees Limited (as trustee for LRIP E&C H5 Trust) 0.01% · Jersey · investment holding
   3. LRIP E&C H4 LP 0.01% · United Kingdom · hold and earn rental income from investment property
   4. LRIP E&C H5 LP 0.01% · United Kingdom · hold and earn rental income from investment property

Significant events

• “Subsequent to the balance sheet date, the Company paid a distribution of £141k on 29 August 2025 to LRIP LP.”

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

Filings

13

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.1%

  £208,825 → £196,072

• Cash

  +15.1%

  £145,189 → £167,106

• Net assets

  -17.1%

  -£254,518 → -£298,150

• Employees

  —

  Not reported

• Operating profit

  -6.8%

  £190,725 → £177,846

• Profit before tax

  -5.1%

  £191,303 → £181,470

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