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Companies/09693953

Lggp Holdings Limited

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£28,690,173
Cash
£2,792,793
Turnover
£1,900,556
Profit / loss
£1,471,147
Current assets
—
Creditors < 1 year
£2,732,567
Equity
£28,690,173
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£28,690,173£27,219,026
Equity£28,690,173£27,219,026
Share capital£680,272£680,272
Retained earnings−£51,044,599−£52,515,746
Assets
Fixed assets£49,688,606£45,827,900
Cash at bank£2,792,793£2,452,376
Debtors£459,642£104,280
Liabilities
Creditors£27,223,185£22,517,505
Creditors within one year£2,732,567£736,255
Creditors after one year£24,490,618£21,781,250
Bank loans & overdrafts£24,490,618£21,781,250
Profit & loss
Turnover£1,900,556£1,216,108
Other operating income£19,589—
Operating profit£2,800,674−£16,648,384
Interest payable£2,709,368£2,331,307
Profit before tax£91,306−£18,979,691
Tax−£1,379,841−£886,850
Profit / loss£1,471,147−£18,092,841
Operating costs
Audit fees£40,579£39,397
Cash flow
Cash from operations£707,763−£1,077,401
People & pay
Staff costs£144,688£314,272
Directors' remuneration£890,851£971,613
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
KPMG UK LLP
Audit opinion
Clean (unmodified)
Immediate parent
Legal & General Capital Investments Limited
Ultimate parent
Legal & General Group Plc
Ultimate controlling party
Legal & General Group Plc
Accounts
IFRS
Approved
2026-09-15, signed by Christopher Hopkins
Subsidiaries (8)
  • LGGP ECF 1 L.P. · 100% · England and Wales
  • LGGP Investments 1 Limited · 100% · England and Wales
  • LGGP Management Limited · 100% · England and Wales
  • LGGP Nominee 2 Limited · 100% · England and Wales
  • L&G UK Universities Ventures GP LLP (Scotland) · 100% · England and Wales
  • L&G UK Universities Ventures (Carry) LP (Scotland) · 100% · England and Wales
  • L&G UK Universities Ventures L.P (Scotland) · 100% · England and Wales
  • L&G UK Universities Ventures (Carry) GP LLP (Scotland) · 100% · England and Wales
Borrowings (2)
  • Amounts owed to group undertakings (loan) · 24,490,618 · interest bearing · repayable at various dates as per the individual loan agreements · secured on unsecured
  • Amounts owed to group undertakings (non-loan) · 2,176,169 · interest bearing · repayable on demand · secured on unsecured
Share classes (3)
  • 68,009,637 A ordinary shares of £0.01
  • 7,350 B ordinary shares of £0.01
  • 10,170 deferred shares of £0.01
Events after the year end (1)
  • There were no adjusting or non-adjusting post balance sheet events between 31 December 2025 and the approval of the report and accounts of the Company that require disclosure.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.