LVTG Holdings Limited
Registered name: LVTG HOLDINGS LIMITED
Part of Clareant Training Holdings Limited groupLVTG Holdings Limited made a £39m loss in the year to 31 Jul 2023 (revenue not disclosed).
LVTG Holdings Limited reported a loss of £39m in the year to 31 Jul 2023; its revenue was not disclosed. It had 0 employees. The company is classified under “non-trading company” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit before tax | −£14.5m | −£39m |
| Profit after tax | −£14.5m | −£39m |
| Profit (best available) | −£14.5m | −£39m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £113 | £113 |
| Net assets | −£25.8m | −£64.8m |
| Fixed assets | £53.6m | £25.8m |
| Current assets | £26.5m | £30.7m |
| Debtors | £26.5m | £30.7m |
| Deferred income | £16.4k | £16.4k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£64.8m
- Cash at bank
- —
- Now £113
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £16.4k
- Fixed assets
- —
- Now £25.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Clareant Training Holdings Limitedultimate parent75–100%
- MTH Midco 2 Limited75–100%
- MTH Bidco Limited75–100%
- LVTG Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- LVTG LimitedRev. — · Profit −£38.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Jul 2023 (profit −£39m), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.