LEBARA FRANCE LIMITED

06910929
Active London

Other telecommunications activities

38 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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LEBARA FRANCE LIMITED

06910929

Other telecommunications activities

Founded 20 May 2009 Active London, United Kingdom 38 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 7 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-6M £830K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £13M £4M 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 FRANCE LIMITED (06910929), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 20 May 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 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£705.13k

Decreased by £1.37M (-66%)

Net Assets

-£5.52M

Increased by £829.77k (+13%)

Total Liabilities

£12.55M

Decreased by £3.55M (-22%)

Turnover

£36.51M

Decreased by £2.03M (-5%)

Employees

38

Decreased by 2 (-5%)

Debt Ratio

179%

Increased by 14 (+8%)

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 99,900 Shares £91.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202399,900£91.37m£914.62

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lebara Holding Limited
100.0%

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

Raphael Ilya Auerbach

Ceased 31 Jul 2019

Ceased

Suzanei Lynne Archer

Ceased 31 Jul 2019

Ceased

Lebara Mobile Group B.v.

Ceased 14 Sept 2017

Ceased

Lithium Uk Bidco Limited

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

LEBARA FRANCE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
7 Jun 2026AccountsAnnual accounts filed
7 Jun 2026OtherNotice 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

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

7 Jun 2026 Accounts

Annual accounts filed

7 Jun 2026 Other

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

Recent Activity

Latest Activity

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

4 weeks ago on 7 Jun 2026

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

4 weeks ago on 7 Jun 2026

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

4 weeks ago on 7 Jun 2026

Annual accounts filed

4 weeks ago on 7 Jun 2026

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

4 weeks ago on 7 Jun 2026