LRG GROUP LIMITED

Active Hertfordshire

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
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LRG GROUP LIMITED

Other business support service activities n.e.c.

Founded 1 Nov 1989 Active Hertfordshire, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £816K £286K 2025 year on year
Total assets £1M £200K 2025 year on year
Total Liabilities £513K £86K 2025 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

24 Church Street Rickmansworth Hertfordshire WD3 1DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LRG GROUP LIMITED (02438571), an active property, infrastructure and construction company based in Hertfordshire, United Kingdom. Incorporated 1 Nov 1989. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.53k

Increased by £2.02k (+45%)

Net Assets

£815.97k

Decreased by £285.72k (-26%)

Total Liabilities

£512.86k

Increased by £85.81k (+20%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

39%

Increased by 11 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2017100£100£1

Officers

Officers

3 active
Status
Ashley John CooperDirectorBritishEngland609 Jul 1996Active
Doreen CooperDirectorBritishUnited Kingdom841 Nov 1991Active
Frances CooperDirectorBritishEngland601 Jan 2009Active

Shareholders

Shareholders (3)

Ashley John Cooper
37.5%
Frances Cooper
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Frances Cooper

British

Active
Notified 31 Mar 2017
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ashley John Cooper

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
101 to 103 (Odd Numbers) High Street, Rickmansworth (WD3 1DZ) THREE RIVERS
Freehold-12 Oct 1993
101 to 103 (Odd Numbers) High Street, Rickmansworth (WD3 1DZ)
Freehold
Added 12 Oct 1993
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
29 May 2025MortgageMortgage Satisfy Charge Full
29 May 2025MortgageMortgage Satisfy Charge Full
20 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

29 May 2025 Mortgage

Mortgage Satisfy Charge Full

29 May 2025 Mortgage

Mortgage Satisfy Charge Full

20 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 4 Nov 2025

Mortgage Satisfy Charge Full

11 months ago on 29 May 2025

Mortgage Satisfy Charge Full

11 months ago on 29 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 20 May 2025