LUPE'S (BREWER STREET) LIMITED

Active London

Other business support service activities n.e.c.

25 employees website.com
Other business support service activities n.e.c.
L

LUPE'S (BREWER STREET) LIMITED

Other business support service activities n.e.c.

Founded 2 Sept 2009 Active London, England 25 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £128K £152K 2025 year on year
Total assets £415K £205K 2025 year on year
Total Liabilities £287K £53K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

25-27 Brewer Street London W1F 0RR England

Full company profile for LUPE'S (BREWER STREET) LIMITED (07006362), an active company based in London, England. Incorporated 2 Sept 2009. Other business support service activities n.e.c.. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£129.81k

Decreased by £117.77k (-48%)

Net Assets

£128.36k

Decreased by £151.92k (-54%)

Total Liabilities

£286.87k

Decreased by £52.75k (-16%)

Turnover

N/A

Employees

25

Increased by 2 (+9%)

Debt Ratio

69%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Edmund Orby ConranDirectorBritishEngland542 Sept 2009Active
Sage ConranDirectorBritishEngland552 Sept 2009Active

Shareholders

Shareholders (2)

Edmund Orby Conran
50.0%
Sage Conran
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sage Conran

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edmund Orby Conran

British

Active
Notified 15 Sept 2016
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
25-27 Brewer Street, London (W1F 0RR) CITY OF WESTMINSTER
Leasehold-26 Mar 2019
25-27 Brewer Street, London (W1F 0RR)
Leasehold
Added 26 Mar 2019
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
29 May 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Nov 2024OfficersChange to director Sage Conran on 18 Nov 2024
18 Nov 2024Persons With Significant ControlSage Conran notified as a person with significant control
17 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Nov 2024 Officers

Change to director Sage Conran on 18 Nov 2024

18 Nov 2024 Persons With Significant Control

Sage Conran notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 14 Sept 2025 with updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 29 May 2025

Change to director Sage Conran on 18 Nov 2024

1 years ago on 18 Nov 2024

Sage Conran notified as a person with significant control

1 years ago on 18 Nov 2024