UK LSEG FINANCING 1 LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the going concern assessment including the Company's performance, critical accounting estimates and judgements and the current liquidity position, which show that the Company has sufficient financial resources. On the basis of this review, and after making due enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date of approval of the financial statements. LSEG has formally confirmed it will continue to provide financial support for the ongoing operations of the Company for the 12 months following the date of this annual report and that it does not intend to call amounts outstanding under the loan agreement within that period, so long as the Company remains a part of the Group. Accordingly, the Company continues to adopt the going concern basis in preparing these financial statements.”

Group structure

1. UK LSEG FINANCING 1 LIMITED · parent
   1. LUH Financing Limited 100% · England and Wales
   2. UK LSEG Financing Limited 100% · England and Wales
   3. LSEG International Financing Limited 75% · England and Wales

Significant events

• “During the year, the group undertook a legal entity reorganisation and internal debt refinancing whereby the ownership of certain group companies were transferred to new ownership. As part of this reorganisation, the Company acquired two additional indirect subsidiaries, its debt was refinanced and restructured and intercompany receivables in its subsidiaries were also refinanced and restructured. These steps resulted in significant dividends being paid to and from the Company as well as additional equity subscriptions in the Company.”
• “The dividends paid during the year 2024, has been deemed unlawful under the provisions of the Companies Act 2006 due to insufficient distributable reserves at the time of declaration. This was identified after the balance sheet date. On 19 March 2025, the company received a capital contribution of £400,000k from its parent company. The company subsequently undertook a capital reduction of £4,426,860k to create a capital reserve in accordance with the Companies Act. The company then appropriated the capital reserve to regularise the unlawful dividends by treating the amount of the unlawful dividends as having been paid out of distributable reserves.”
• “On 31 December 2024, the payable of US$ 8,114,305k to LSEG Financing LLC was refinanced with new non-current loans of US$ 4,100,000k issued and the balance US$ 4,014,305k converted to equity as share premium. Following the refinancing, the non-current loans were acquired by UK LSEG Financing Limited, an indirect wholly owned subsidiary of the Company.”

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

Filings

4

last 12 months

Capital events

4

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.

• Turnover

  —

  Not reported

• Cash

  0%

  £77,094 → £77,094

• Net assets

  -114.4%

  £296,742,772 → -£42,599,703

• Employees

  —

  Not reported

• Operating profit

  -152,537.2%

  £1,979,985 → -£3,018,233,506

• Profit before tax

  +3,499.5%

  £14,386,953 → £517,853,966

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