LEBARA MOBILE LIMITED

06184980
Active London

Other telecommunications activities

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

LEBARA MOBILE LIMITED

06184980

Other telecommunications activities

Founded 26 Mar 2007 Active London, United Kingdom 28 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 7 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 31 May 2027 11 months remaining
Net assets £8M £2M 2024 year on year
Total assets £87M £5M 2024 year on year
Total Liabilities £79M £3M 2024 year on year
Charges 2
1 outstanding 1 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 MOBILE LIMITED (06184980), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 26 Mar 2007. 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

£680.00k

Decreased by £28.83M (-98%)

Net Assets

£7.67M

Increased by £2.17M (+39%)

Total Liabilities

£78.85M

Increased by £3.04M (+4%)

Turnover

£231.75M

Increased by £57.45M (+33%)

Employees

28

Decreased by 1 (-3%)

Debt Ratio

91%

Decreased by 2 (-2%)

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

2 active 1 resigned
Status
Darwent, Richard AnthonyDirectorBritishUnited Kingdom5517 Dec 2020Active
Dongre, RajeshDirectorBritishUnited Kingdom561 Jul 2025Active

Shareholders

Shareholders (1)

Lebara Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lebara Holding Limited

United Kingdom

Active
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lebara Limited

Ceased 25 May 2023

Ceased

Lithium Uk Bidco Limited

Ceased 9 Jan 2020

Ceased

Lebara Limited

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

LEBARA MOBILE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts filed
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
7 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
22 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Jun 2026 Accounts

Annual accounts filed

7 Jun 2026 Other

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

7 Jun 2026 Other

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

22 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts filed

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

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

1 weeks ago on 7 Jun 2026

Confirmation statement made on 17 May 2026 with no updates

3 weeks ago on 22 May 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Oct 2025