LONDON THEATRE COMPANY HOLDINGS LIMITED
Get an alert when LONDON THEATRE COMPANY HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
-
Confirmation statement overdue
Due 2026-07-05.
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | 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 | 203 | 179 | -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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -30.5% | -16.3% | |
| Net margin | -28.3% | -7.6% | |
| Return on capital employed | -44.7% | -28.9% | |
| Current ratio | 0.45x | 0.48x | |
| 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
- LONDON THEATRE COMPANY HOLDINGS LIMITED 2016-10-19 → present
- 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
- LONDON THEATRE COMPANY HOLDINGS LIMITED · parent
- London Theatre Company Productions Limited 100%
- LTC Talking Heads Limited 100%
- LTC OTB Limited 100%
- LTC KX Limited 100%
Significant events
- “The period was the eighth year of operations at the Bridge since its opening in October 2017 as London's first wholly new commercial theatre of scale to be built in eighty years.”
- “The year also saw a continuing increase in creative and international growth for Lightroom, LTC's co-venture in its premises at King's Cross.”
- “The final three months of the twice-extended immersive Guys & Dolls were followed in February by Richard II, with Jonathan Bailey in the title role, which had strong advance sales and went on to play to over 100,000 people.”
- “This was followed in June by a revival of A Midsummer Night's Dream, a big Bridge hit from 2019, whose sales were suppressed by London's summer heatwave.”
- “In September came Ibsen's The Lady From The Sea, the first in a series of LTC collaborations with writer-director Simon Stone and producer Wouter van Ransbeek.”
- “And in December came the much-anticipated revival of the Sondheim/Lapine musical Into The Woods directed by Jordan Fein and designed by Tom Scutt with a heavyweight cast of British musical theatre talent.”
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 | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type group | |
| 2024-02-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-16 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-25 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type group | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | CH01 | officers | Change person director company with change date | |
| 2021-06-15 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 6
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.