LREDS III SV LIMITED
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Cash
£367K
-21.7% vs 2023
Net assets
-£3M
+88.8% vs 2023
Employees
—
Average over period
Profit before tax
£23M
+21.7% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £18,853,403 | £22,936,404 | |
| Net profit | £18,852,643 | £22,935,644 | |
| Cash | £468,790 | £367,014 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£25,829,206 | -£2,893,562 | |
| Equity | -£25,829,206 | -£2,893,562 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 113.7% | 102.6% | |
| Current ratio | 14.75x | 233.73x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements of the Company are prepared on a going concern basis. During the year, expected loss provisions from investments totalling £21,011,646 (2023: £14,708,875) were booked. Management have considered the consequences of the provision and uncertainty around loan repayments and have determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2016-08-04 | — | — |
| FOUR, Alexandra Maria | Director | 2022-09-23 | Jun 1988 | French |
| PATEL, Hirenkumar | Director | 2019-03-18 | Sep 1981 | British |
| TROTT, Timothy Luke | Director | 2020-08-21 | Jun 1981 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEDELL (CORPORATE SERVICES) UK LIMITED | Corporate Secretary | 2016-07-26 | 2016-08-04 |
| BREW, Stephanie Louise | Director | 2017-07-27 | 2018-09-07 |
| DELLER, Roland Mark | Director | 2016-07-26 | 2016-08-04 |
| DUTTA, Karan | Director | 2018-01-25 | 2022-09-23 |
| KOGER, Przemyslaw | Director | 2016-08-04 | 2017-10-03 |
| LEV ARI, Tal Ester | Director | 2017-02-14 | 2022-03-15 |
| MCKIE, Gordon Robert | Director | 2017-07-27 | 2018-01-15 |
| MOLTON, Matthew Leonard | Director | 2018-07-27 | 2025-06-12 |
| PASHLEY, Michael Valentine | Director | 2016-08-04 | 2016-10-11 |
| PATEL, Sunil | Director | 2016-10-11 | 2017-02-03 |
| SHU, Shannon | Director | 2016-08-04 | 2018-01-10 |
| SMITH, Davinia Elaine | Director | 2016-08-04 | 2017-07-27 |
| STREETON, Michelle | Director | 2017-10-03 | 2018-06-13 |
| TROTT, Timothy Luke | Director | 2016-07-26 | 2016-09-04 |
| WELLS, Spencer Alexander | Director | 2018-11-09 | 2022-09-23 |
| WILLIAMS, Andrea Ayodele | Director | 2018-01-15 | 2018-07-27 |
| XUEREB, Steve | Director | 2018-07-27 | 2018-11-27 |
| YOUNG, Cara Louise | Director | 2016-08-04 | 2017-07-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2023-04-13 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-03-21 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-03-21 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-03-08 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-10-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-10-07 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-10-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-08-25 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-04-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-03-07 | OSCH03 | officers | Change person director overseas company with change date | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
—
Not reported
-
Cash
-21.7%
£468,790 £367,014
-
Net assets
+88.8%
-£25,829,206 -£2,893,562
-
Employees
—
Not reported
-
Profit before tax
+21.7%
£18,853,403 £22,936,404
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