LOREGA LIMITED

Active London
16 employees website.com
Financial services
L

LOREGA LIMITED

Founded 12 Jun 1985 Active London, England 16 employees website.com
Financial services

Previous Company Names

THE LOSS RECOVERY GROUP LIMITED 10 May 1994 — 16 Feb 2004
LOSS RECOVERY SCHEMES LIMITED 12 Jun 1985 — 10 May 1994
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £13M £3M 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £4M £962K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOREGA LIMITED (01921934), an active financial services company based in London, England. Incorporated 12 Jun 1985. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£4.47M

Increased by £195.00k (+5%)

Net Assets

£12.66M

Increased by £2.67M (+27%)

Total Liabilities

£4.11M

Increased by £962.00k (+31%)

Turnover

£5.76M

Decreased by £45.00k (-1%)

Employees

16

Decreased by 2 (-11%)

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 140,000 Shares £28 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2010140,000£28£0

Officers

Officers

2 active 1 resigned
Status
Andrew Haydn MinternDirectorBritishUnited Kingdom671 Jul 2022Active
Jaime SwindleDirectorBritishEngland461 Nov 2022Active

Shareholders

Shareholders (1)

Lorega (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lorega (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

LOREGA LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
36-38 Leadenhall Street, London (EC3A 1AT) CITY OF LONDON
Leasehold-11 May 2018
36-38 Leadenhall Street, London (EC3A 1AT)
Leasehold
Added 11 May 2018
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Neill Johnstone as director on 23 Apr 2026
2 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
2 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Dec 2025AccountsAnnual accounts filed
23 Apr 2026 Officers

Termination of Neill Johnstone as director on 23 Apr 2026

2 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Neill Johnstone as director on 23 Apr 2026

1 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 2 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 2 Dec 2025

Annual accounts filed

5 months ago on 2 Dec 2025