LOVEDAY STREET LIMITED
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Cash
£2.9m
+20.2% vs 2024
Net assets
£13m
-2.4% vs 2024
Employees
0
Average over period
Profit before tax
-£4.3m
-22.9% lowest in 3 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | -£101,738 | -£138,333 | -£350,054 | -153.1% | |
| Profit before tax | — | — | — | -£2,930,482 | -£3,506,904 | -£4,309,964 | -22.9% | |
| Net profit | — | — | — | -£2,674,587 | -£3,460,392 | -£4,249,213 | -22.8% | |
| Cash | £7,658 | £936 | £7,607,078 | £5,315,169 | £2,422,820 | £2,911,191 | +20.2% | |
| Total assets less current liabilities | — | — | £23,162,916 | £41,405,506 | £48,683,116 | £20,419,546 | -58.1% | |
| Net assets | £17,323 | £2,498 | £7,143,329 | £11,406,642 | £13,046,250 | £12,737,392 | -2.4% | |
| Equity | £17,323 | £2,498 | £7,143,329 | £11,406,642 | £13,046,250 | £12,737,392 | -2.4% | |
| Average employees | 2 | 2 | — | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
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 | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | -0.2% | -0.3% | -1.7% | |
| Gearing (liabilities / total assets) | — | — | 70.3% | 74.1% | 73.6% | 74.7% | |
| Current ratio | — | — | 8.33x | 2.05x | 3.30x | 0.10x | |
| Interest cover | — | — | — | -0.58x | -0.78x | -1.37x |
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)
- Auditor
- Ernst & Young S.A.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note no issues regarding going concern as the bank loan, which amounts to £29,133,44 as at 31 December 2025 and maturity date on 9 December 2026 was fully repaid on 30 April 2026. It was substituted by a shareholder loan with maturity on 31 December 2029.”
Group structure
- LOVEDAY STREET LIMITED · parent
- Loveday Street Opco Limited 100%
Significant events
- “On 28 January 2026, the Company granted a short term advance to Bendix Street Limited, which shall bear no interest, to the amount of £100,000.”
- “On 25 February 2026, the Company issued 25,000 ordinary shares with a nominal value of £1 each to the shareholder with an aggregate subscription price of £250,000 (which includes share premium of £225,000).”
- “On 29 April 2026, the Company issued 131,481 ordinary shares with a nominal value of £1 each to the shareholder with an aggregate subscription price of £1,314,811 (which includes share premium of £1,183,330).”
- “On 29 April 2026, the Company obtained an unsecured loan from Europa UK BtR Holdco Limited to the amount of £29,319,201 which bear interest at 5.56% and mature on 31 December 2029.”
- “On 30 April 2026, the Company repaid the AIG Asset Management (Europe) Limited loan in full amounting to a redemption amount of £30,097,419 with proceeds received from the shareholder loan and share capital allotment from Europa UK BtR Holdco Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2021-12-16 | — | — |
| CAMERON, Hamish | Director | 2024-08-20 | Dec 1990 | Australian |
| NAGJI, Aqil | Director | 2026-01-29 | Jul 1991 | British |
| SARGON, Lenka | Director | 2026-01-29 | Jul 1980 | Czech |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Hugo Marcus Vernon | Director | 2021-12-03 | 2022-04-11 |
| CROCKETT, Edward James Daniel | Director | 2023-06-05 | 2026-01-29 |
| DANIELL, Michael David | Director | 2023-06-05 | 2023-10-06 |
| DRUTTMAN, Alex | Director | 2021-12-03 | 2022-02-16 |
| FELLOWES, Graham Charles | Director | 2019-12-04 | 2021-12-03 |
| KEAST, James William | Director | 2022-02-16 | 2023-06-05 |
| LINFORD, Simon John Louis | Director | 2018-06-27 | 2021-12-03 |
| PENNINGTON, James Read | Director | 2022-02-11 | 2023-06-05 |
| UTHAYAKUMAR, Ravindran, Mr. | Director | 2023-10-06 | 2024-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Europa Uk Btr Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-03 | Active |
| Mr Simon John Louis Linford | Individual | Voting 50–75%, Appoints directors | 2018-06-27 | Ceased 2021-12-03 |
| Czcw Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2018-06-27 | Ceased 2021-12-03 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-07-02 | SH01 | capital | Capital allotment shares | |
| 2026-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-27 | SH01 | capital | Capital allotment shares | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 6
- Officers appointed
- 2
- 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.