LAWRENCE CAPITAL (UK) LIMITED

02932666
Active Southampton

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised stores
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LAWRENCE CAPITAL (UK) LIMITED

02932666

Other retail sale in non-specialised stores

Founded 25 May 1994 Active Southampton, United Kingdom 0 employees website.com
Other retail sale in non-specialised stores

Previous Company Names

CLEARWATER MANAGEMENT COMPANY (UK) LIMITED 31 May 2002 — 19 May 2016
SWIFTRONIC (UK) LIMITED 17 May 1999 — 31 May 2002
PREMIERE TRADING (UK) LIMITED 29 Jun 1998 — 17 May 1999
SWIFTRONIC (UK) LIMITED 11 Apr 1997 — 29 Jun 1998
COMPENDIUM INTERNATIONAL LIMITED 28 Jan 1997 — 11 Apr 1997
SWIFTRONIC (UK) LIMITED 25 May 1994 — 28 Jan 1997
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2027 14 months remaining
Confirmation Submitted 27 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £-1K £325 2025 year on year
Total assets £3K £979 2025 year on year
Total Liabilities £4K £654 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Chilworth Point 1 Chilworth Road Southampton Hampshire SO16 7JQ United Kingdom

Full company profile for LAWRENCE CAPITAL (UK) LIMITED (02932666), an active company based in Southampton, United Kingdom. Incorporated 25 May 1994. Other retail sale in non-specialised stores. 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 Dec 2026
Due by 30 Sept 2027 14 months remaining

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

Cash in Bank

£2.46k

Increased by £1.18k (+92%)

Net Assets

-£1.48k

Increased by £325.00 (+18%)

Total Liabilities

£4.02k

Increased by £654.00 (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Decreased by 58 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

Officers

1 active 2 resigned
Status
Bourne, Wendy AnneDirectorBritishGibraltar591 Mar 2004Active

Shareholders

Shareholders (1)

Emson Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Lawrence

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
11 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
27 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 months ago on 27 May 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Jun 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Dec 2024