# LDI HOLDINGS LTD (11617844)

> LDI HOLDINGS LTD is an active private limited company (company number 11617844) incorporated on 11 October 2018, registered in Poole. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £9.91m and cash of £1.93m, with 1 employee on average. Net assets rose 9% on the prior period (£9.11m).

- Status: Active
- Incorporated: 2018-10-11
- Registered office: Poole, BH14 0HU
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £9.91m | £1.93m | £24k | £9,159 | — | — | 1 |
| 2025-03-31 | £9.11m | £1.38m | £24k | £68k | — | — | 1 |

current ratio 213.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,909,399 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 213.1
- Cash at bank of £50,000 or more: Cash £1,927,877
- Incorporated five or more years ago: Incorporated 11 October 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas James Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-10-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11617844
HTML: https://firmoscan.com/company/11617844-ldi-holdings-ltd