LONDON AND REGIONAL GROUP PROPERTIES LTD
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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
£252M
-1.6% vs 2023
Net assets
£2B
-0.4% vs 2023
Employees
515
-0.2% vs 2023
Profit before tax
£35M
+140.7% vs 2023
Name history
Renamed 1 time since incorporation
- LONDON AND REGIONAL GROUP PROPERTIES LTD 2018-10-03 → present
- LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD 2018-06-01 → 2018-10-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £162,000,000 | £158,000,000 | |
| Operating profit | -£52,000,000 | £59,000,000 | |
| Profit before tax | -£86,000,000 | £35,000,000 | |
| Net profit | -£41,000,000 | £15,000,000 | |
| Cash | £256,000,000 | £252,000,000 | |
| Total assets less current liabilities | £2,712,000,000 | £2,662,000,000 | |
| Net assets | £1,895,000,000 | £1,888,000,000 | |
| Equity | £1,895,000,000 | £1,888,000,000 | |
| Average employees | 516 | 515 | |
| Wages | £14,000,000 | £14,000,000 |
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 | -32.1% | 37.3% | |
| Net margin | -25.3% | 9.5% | |
| Return on capital employed | -1.9% | 2.2% | |
| Current ratio | 0.92x | 0.85x | |
| Interest cover | -0.98x | 1.09x |
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
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the directors continue to adopt the going concern basis of preparing the Group financial statements”
Group structure
- LONDON AND REGIONAL GROUP PROPERTIES LTD · parent
- London & Regional Group Property Holdings Ltd 100%
- London & Regional Group Holdings Limited 100%
- London & Regional Group Investments Limited 100%
- Dowtrade Limited 100%
- Graingrade Limited 100%
- LR Swiss Cottage Limited 100%
- LR Baker St Mezz Holdco Limited 100%
- LR Baker St Mezz Borrower Limited 100%
- LR Baker St Senior Holdco Limited 100%
- LR Cardiff Property Limited 100%
- LR Hack Pyramids Limited 100%
- London & Regional (Baker Street) Limited 100%
- London & Regional (Health Clubs) Limited 100%
- Hotel (PL Property) Limited 100%
- LR (City Road) Ltd 100%
- LR (Colet Court) Limited 100%
- LR (Kensington) Limited 100%
- LR Uxbridge Limited 100%
- Albert Island Regeneration Limited 100%
- Lakevilla Limited 100%
- London & Regional (HC Properties) Limited 100%
- London & Regional Group Finance Limited 100%
- London & Regional Hotel Finance Limited 100%
- London & Regional Portfolio Finance Limited 100%
- LR Office Developments Limited 100%
- Am-Coff Limited 100%
- London & Regional Group Trading No 3 Limited 100%
- LR Advertising Hoarding Limited 100%
- Bayford Properties Limited 100%
- LR (Jamestown) Limited 100%
- London & Regional (Empire) Limited 100%
- LR Skipton and Bloomsbury Ltd 100%
- London & Regional (St Georges Court) Limited 100%
- LR Skipton House Limited 100%
- LR Energy Investments Limited 100%
- London & Regional Caribbean Investments Limited 100%
- London & Regional Overseas Limited 100%
- LR Overseas (US) LLC 100%
- Skylark (UK) LLC 100%
- 737 L&R ZAV LLC 100%
- L&R ZAV 650 Sepulveda Holding LLC 94%
- L&R ZAV 650 Sepulveda LLC 94%
- L&R Mesquit LA LLC 100%
- L&R (US) Holdings Manager LLC 100%
- L&R French Market Member LLC 100%
- L&R Laurel Project (CA) LLC 75%
- Laurel Company WeHo LLC 75%
- Laurel Santa Monica Blvd LLC 75%
- 1155 Angelo Dr LLC 98%
- Skylark (UK) Servicing LLC 100%
- LR Globus LLC 100%
- Delight City LLC 100%
- Delight LLC 100%
- Delight Plus LLC 100%
- London & Regional Homes Limited 100%
- London & Regional (HC Sites) Limited 100%
- London and Regional Properties Limited 100%
- LR TCI Limited 100%
- LR WW Novosibirsk AB 100%
- LR Zawod Holding AB 100%
- LRP Ukraine LLC 100%
- Mardorella Holding BV 100%
- LR Newbury Limited 100%
- Michels Ventures 2 Limited 95%
- Michels Ventures 3 Limited 100%
- Michels Ventures 4 Limited 100%
- Michels Ventures 5 Limited 100%
- Mobyhold Limited 100%
- Newgate Ventures Sarl 100%
- 000 RVL Terminal 100%
- London & Regional (Panama) SA 25%
- Rubtrade Limited 100%
- Servefix Limited 100%
- TPE No 2 Limited 100%
- Utkina Zawod LLC 100%
- LR Hampstead Limited 100%
- RSM Leisure Limited 95%
- Lea Marston Hotel and Leisure Complex Limited 95%
- The Abbey Hotel Golf & Country Club Limited 95%
- SREP Investments Holdco (UK) Ltd 100%
- Strategic Investments Portfolio Limited 100%
- SRE Cumberland GP Limited 100%
- SRE Cumberland Sarl 100%
- SRE Cumberland Limited 100%
- Pike Investment Partnership LP 100%
- Pike Nominee Limited 100%
- SREP Investments Sarl 100%
- Pike Investment Trust 100%
- SRE Portfolios Luxembourg Sarl 100%
- LR Dormant 1 Limited 100%
- LR Nuffield Limited 100%
- LR Resort Limited 100%
- LR HC Peterborough Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2018-06-01 | May 1962 | British |
| LIVINGSTONE, Richard John | Director | 2018-06-01 | Nov 1964 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2024-11-07 | Apr 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LIVINGSTONE, Ian Malcolm | Secretary | 2018-06-01 | 2022-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Malcolm Livingstone | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-01 | Active |
| Richard John Livingstone | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-01 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-11 | AA | accounts | Accounts with accounts type group | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-14 | AA | accounts | Accounts with accounts type group | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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%
£162,000,000 £158,000,000
-
Cash
-1.6%
£256,000,000 £252,000,000
-
Net assets
-0.4%
£1,895,000,000 £1,888,000,000
-
Employees
-0.2%
516 515
-
Operating profit
+213.5%
-£52,000,000 £59,000,000
-
Profit before tax
+140.7%
-£86,000,000 £35,000,000
-
Wages
0%
£14,000,000 £14,000,000
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