LONTRA LIMITED

Accounts Not Submitted Due 31 Mar 2024 25 months overdue

Confirmation Not Submitted

Net assets £6M £9M 2022 year on year

Total assets £14M £12M 2022 year on year

Total Liabilities £8M £3M 2022 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

Frp Advisory Trading Limited 2nd Floor, Minerva House 29 East Parade Leeds LS1 5PS

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for LONTRA LIMITED (05063449), a dissolved supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 4 Mar 2004. Manufacture of compressors. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£8.09M

Increased by £7.64M (+1703%)

Net Assets

£5.76M

Increased by £8.91M (+283%)

Total Liabilities

£8.38M

Increased by £3.47M (+71%)

Turnover

N/A

Employees

Decreased by 3 (-9%)

Debt Ratio

59%

Decreased by 221 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

71 Allotments 350,242 Shares £252776.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Mar 2023	ORDINARY	4,303	£372k	£86.56
12 Jan 2023	ORDINARY	2,000	£218k	£109
30 Aug 2022	ORDINARY	1,927	£210k	£109
4 Jul 2022	ORDINARY	129	£1.29	£0.01
4 Jul 2022	ORDINARY	2,789	£304k	£109

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (201)


Stephen Francis Lindsey	13.2%	76,007	Ordinary
Simon Hombersley	10.7%	61,434	Ordinary

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

LONTRA LIMITED Current Company

LONTRA INTERNATIONAL B LIMITED united kingdom

LONTRA INTERNATIONAL A LIMITED united kingdom

Charges

1 outstanding

Properties

0 total

No related properties