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Cash

£1m

+94.8% vs 2024

Net assets

£1.1m

-50.5% vs 2024

Employees

179

-11.8% vs 2024

Profit before tax

-£2.8m

+42.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £14,936,880£14,750,913 -1.2%
Operating profit -£4,550,539-£2,404,334 +47.2%
Profit before tax -£4,802,436-£2,757,218 +42.6%
Net profit -£4,229,771-£1,117,528 +73.6%
Cash £533,462£1,039,381 +94.8%
Total assets less current liabilities £10,180,426£8,308,117 -18.4%
Net assets £2,204,450£1,091,279 -50.5%
Equity £2,204,450£1,091,279 -50.5%
Average employees 203179 -11.8%
Wages £10,279,613£7,141,913 -30.5%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin -30.5%-16.3%
Net margin -28.3%-7.6%
Return on capital employed -44.7%-28.9%
Current ratio 0.45x0.48x
Interest cover -14.67x-6.63x

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.

Name history

Renamed 1 time since incorporation

  1. LONDON THEATRE COMPANY HOLDINGS LIMITED 2016-10-19 → present
  2. LONDON THEATRE COMPANY PRODUCTIONS LIMITED 2014-06-05 → 2016-10-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In light of all of the above, the directors have prepared these accounts on a going concern basis.”

Group structure

  1. LONDON THEATRE COMPANY HOLDINGS LIMITED · parent
    1. London Theatre Company Productions Limited 100% · United Kingdom
    2. LTC Talking Heads Limited 100% · United Kingdom
    3. LTC OTB Limited 100% · United Kingdom
    4. LTC KX Limited 100% · United Kingdom

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
ENRIGHT, Helen Director 2026-06-28 Jan 1959 British
HILL, Andrew Director 2026-06-28 Feb 1969 British
PANTER, Howard Hugh Director 2026-06-28 May 1949 British
SQUIRE, Rosemary Anne Director 2026-06-28 May 1956 British
Show 11 resigned officers
Name Role Appointed Resigned
CHAN, Grace Secretary 2016-02-23 2016-07-31
LEVESON, Andrew Ivan Mark Secretary 2017-01-20 2024-04-26
ADLEMAN, Neil Director 2014-06-05 2015-12-10
BOOTH, John David Sebastian Director 2016-02-23 2025-09-03
DORFMAN, Lloyd Marshall, Sir Director 2016-02-12 2026-06-28
HARPER, Christopher Director 2014-06-05 2015-06-24
HYTNER, Nicholas Robert, Sir Director 2014-06-05 2026-06-28
IRWIN, Jake William Hogarth Director 2025-09-30 2026-06-28
STARR, Nicholas Frederick Director 2014-06-05 2026-06-28
WESTON, Guy Howard Director 2016-02-12 2025-03-11
YEUNG SIU TUNG, Tony Director 2016-02-12 2026-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trafalgar Acquisitions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-06-28 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type group PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 AA accounts Accounts with accounts type group PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 TM02 officers Termination secretary company with name termination date PDF
2024-05-17 AA accounts Accounts with accounts type group PDF
2024-02-16 AD01 address Change registered office address company with date old address new address PDF
2024-02-16 CH03 officers Change person secretary company with change date PDF
2023-07-25 MR05 mortgage Mortgage charge part release with charge number PDF
2023-06-30 AA accounts Accounts with accounts type group PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type group
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-06 CH01 officers Change person director company with change date PDF
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-02 CH01 officers Change person director company with change date PDF
2021-06-15 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page