LEBARA GERMANY LIMITED

06830549
Active London

Other telecommunications activities

45 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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LEBARA GERMANY LIMITED

06830549

Other telecommunications activities

Founded 26 Feb 2009 Active London, United Kingdom 45 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 3 Mar 2026 Next due 12 Mar 2027 8 months remaining
Net assets £-19M £2M 2024 year on year
Total assets £12M £118K 2024 year on year
Total Liabilities £31M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for LEBARA GERMANY LIMITED (06830549), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 26 Feb 2009. 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

£254.61k

Decreased by £405.23k (-61%)

Net Assets

-£18.67M

Increased by £1.87M (+9%)

Total Liabilities

£30.60M

Decreased by £1.76M (-5%)

Turnover

£11.30M

Increased by £1.32M (+13%)

Employees

45

Decreased by 19 (-30%)

Debt Ratio

256%

Decreased by 18 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19,657,025 Shares £24.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202519,657,025£24.57m£1.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lebara Holding Limited
100.0%
19,657,125

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 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 Mobile Group B.v.

Ceased 14 Sept 2017

Ceased

Raphael Ilya Auerbach

Ceased 31 Jul 2019

Ceased

Suzanei Lynne Archer

Ceased 31 Jul 2019

Ceased

Lithium Uk Bidco Limited

Ceased 25 May 2023

Ceased

Group Structure

Group Structure

LEBARA GERMANY LIMITED Current Company

Charges

Charges

1 outstanding 2 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
3 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
10 Oct 2025IncorporationMemorandum Articles
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

3 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

10 Oct 2025 Incorporation

Memorandum Articles

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 26 Feb 2026 with updates

3 months ago on 3 Mar 2026

Memorandum Articles

8 months ago on 10 Oct 2025