LEBARA LIMITED

04293563
Active London

Other telecommunications activities

63 employees website.com
Information technology, telecommunications and data Other telecommunications activities
L

LEBARA LIMITED

04293563

Other telecommunications activities

Founded 25 Sept 2001 Active London, United Kingdom 63 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £8M £32M 2024 year on year
Total assets £94M £13M 2024 year on year
Total Liabilities £86M £19M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

5th Floor, Broadwalk House 5 Appold Street London EC2A 2DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEBARA LIMITED (04293563), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 25 Sept 2001. Other telecommunications activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£810.12k

Decreased by £17.30M (-96%)

Net Assets

£7.60M

Decreased by £32.21M (-81%)

Total Liabilities

£86.49M

Increased by £19.14M (+28%)

Turnover

£50.38M

Decreased by £47.71M (-49%)

Employees

63

Increased by 5 (+9%)

Debt Ratio

92%

Increased by 29 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lebara Holding Limited
100.0%
500,000
Lebara Mobile Group B.v.
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Lebara Holding Limited

United Kingdom

Active
Notified 29 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Suzanei Lynne Archer

Ceased 31 Jul 2019

Ceased

Lebara Mobile Group B.v.

Ceased 14 Sept 2017

Ceased

Raphael Ilya Auerbach

Ceased 31 Jul 2019

Ceased

Lithium Uk Bidco Limited

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

LEBARA LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part 7th and Part 8th Floors, Import Building, 2 Clove Crescent, London (E14 2BE) TOWER HAMLETS
Leasehold-21 Sept 2018
Part 7th and Part 8th Floors, Import Building, 2 Clove Crescent, London (E14 2BE)
Leasehold
Added 21 Sept 2018
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
3 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
2 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
12 Jan 2026MortgageMortgage Satisfy Charge Full
7 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

7 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

3 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

2 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

12 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

1 weeks ago on 7 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

1 weeks ago on 7 Jun 2026

Confirmation statement made on 2 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Confirmation statement made on 27 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 12 Jan 2026