LRG ONLINE LIMITED

Active London

Retail sale via mail order houses or via Internet

92 employees website.com
Retail sale via mail order houses or via Internet
L

LRG ONLINE LIMITED

Retail sale via mail order houses or via Internet

Founded 31 May 2007 Active London, England 92 employees website.com
Retail sale via mail order houses or via Internet

Previous Company Names

WHITE DIGITAL LIMITED 2 Sept 2014 — 28 Feb 2020
SEOPTIMISE LIMITED 31 May 2007 — 2 Sept 2014
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £-1M £4M 2024 year on year
Total assets £10M £438K 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

22 Charterhouse Square London EC1M 6DX England

Email

info@example.com

Website

www.example.com

Full company profile for LRG ONLINE LIMITED (06264879), an active company based in London, England. Incorporated 31 May 2007. Retail sale via mail order houses or via Internet. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.55M

Decreased by £2.33M (-48%)

Net Assets

-£1.30M

Decreased by £3.71M (-154%)

Total Liabilities

£10.83M

Increased by £3.27M (+43%)

Turnover

£11.55M

Increased by £1.37M (+13%)

Employees

92

Increased by 17 (+23%)

Debt Ratio

114%

Increased by 38 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jun 2021Series A
Investor 6Jun 2021Series A
Investor 2Apr 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 49,076 Shares £17.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20242,303£2.303£0.001
22 Mar 202495£46k£487.94
22 Mar 20242,049£1000k£487.94
4 May 202311,430£6.44m£563.42
4 May 20231,170£650k£555.55

Officers

Officers

2 active 1 resigned
Status
Matthew Adrian Timothy PurtDirectorBritishEngland462 Mar 2020Active
Ravi SharmaDirectorBritishUnited Kingdom4411 Jun 2021Active

Shareholders

Shareholders (26)

Lifestyle Retail Group Limited
38.3%
37,189
Pw Whisper Limited
16.4%
15,924

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 22 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Stuart Paul Tofts

Ceased 16 Aug 2018

Ceased

Found Group Limited

Ceased 28 Feb 2020

Ceased

Christopher Griffin

Ceased 11 Jun 2021

Ceased

Group Structure

Group Structure

LRG ONLINE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026ResolutionResolutions
9 May 2026IncorporationMemorandum Articles
9 May 2026ResolutionResolutions
6 Mar 2026OfficersTermination of Sebastian Christopher Gray as director on 3 Mar 2026
6 Mar 2026OfficersAppointment of Mr Keith Graeme Edelman as director on 3 Mar 2026
9 May 2026 Resolution

Resolutions

9 May 2026 Incorporation

Memorandum Articles

9 May 2026 Resolution

Resolutions

6 Mar 2026 Officers

Termination of Sebastian Christopher Gray as director on 3 Mar 2026

6 Mar 2026 Officers

Appointment of Mr Keith Graeme Edelman as director on 3 Mar 2026

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 9 May 2026

Memorandum Articles

1 weeks ago on 9 May 2026

Resolutions

1 weeks ago on 9 May 2026

Termination of Sebastian Christopher Gray as director on 3 Mar 2026

2 months ago on 6 Mar 2026

Appointment of Mr Keith Graeme Edelman as director on 3 Mar 2026

2 months ago on 6 Mar 2026