LARENTIA CAPITAL LIMITED

Active Hitchin

Unlicensed restaurants and cafes

99 employees website.com
Unlicensed restaurants and cafesTake-away food shops and mobile food stands
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LARENTIA CAPITAL LIMITED

Unlicensed restaurants and cafes

Founded 8 Mar 2011 Active Hitchin, England 99 employees website.com
Unlicensed restaurants and cafesTake-away food shops and mobile food stands
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £74K £6K 2024 year on year
Total assets £3M £250K 2024 year on year
Total Liabilities £3M £243K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7-8 Portmill Lane Hitchin Hertfordshire SG5 1DJ England

Full company profile for LARENTIA CAPITAL LIMITED (07556026), an active company based in Hitchin, England. Incorporated 8 Mar 2011. Unlicensed restaurants and cafes. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£326.03k

Increased by £49.59k (+18%)

Net Assets

£73.69k

Increased by £6.42k (+10%)

Total Liabilities

£3.13M

Increased by £243.29k (+8%)

Turnover

N/A

Employees

99

Decreased by 6 (-6%)

Debt Ratio

98%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Khangura, SukhwinderDirectorBritishUnited Kingdom468 Mar 2011Active
Lakhvendar SohalSecretaryUnknownUnknown8 Mar 2011Active
Sohal, Jeetendar SinghDirectorBritishUnited Kingdom558 Mar 2011Active

Shareholders

Shareholders (2)

Acca Group Limited
50.0%
Forctis Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Acca Group Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Sukhwinder Khangura

Ceased 1 Apr 2022

Ceased

Jeetendar Singh Sohal

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

ACCA GROUP LIMITED united kingdom
LARENTIA CAPITAL LIMITED Current Company
FAUSTULUS LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
86-87 Taff Street, Pontypridd (CF37 4SL) RHONDDA CYNON TAFF
Leasehold-1 Jun 2023
Unit 41, Aberafan Centre, Port Talbot (SA13 1PB) NEATH PORT TALBOT
Leasehold-11 Sept 2017
Costa Coffee, Riverside Retail Park, Aberdare RHONDDA CYNON TAFF
Leasehold-20 Sept 2016
6 and 7 New Market Walk, St Tydfil Square Shopping Centre, Merthyr Tydfil (CF47 8EL) MERTHYR TYDFIL
Leasehold-24 Dec 2015
50-52 Albany Road, Cardiff (CF24 3RR) CARDIFF
Leasehold-5 Aug 2015
86-87 Taff Street, Pontypridd (CF37 4SL)
Leasehold
Added 1 Jun 2023
District RHONDDA CYNON TAFF
Unit 41, Aberafan Centre, Port Talbot (SA13 1PB)
Leasehold
Added 11 Sept 2017
District NEATH PORT TALBOT
Costa Coffee, Riverside Retail Park, Aberdare
Leasehold
Added 20 Sept 2016
District RHONDDA CYNON TAFF
6 and 7 New Market Walk, St Tydfil Square Shopping Centre, Merthyr Tydfil (CF47 8EL)
Leasehold
Added 24 Dec 2015
District MERTHYR TYDFIL
50-52 Albany Road, Cardiff (CF24 3RR)
Leasehold
Added 5 Aug 2015
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
28 Jul 2025OfficersChange to director Mr Sukhwinder Khangura on 1 Jul 2025
28 Jul 2025OfficersChange Person Secretary Company With Change Date
28 Jul 2025Persons With Significant ControlChange to Acca Group Limited as a person with significant control on 1 Jul 2025
24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

28 Jul 2025 Officers

Change to director Mr Sukhwinder Khangura on 1 Jul 2025

28 Jul 2025 Officers

Change Person Secretary Company With Change Date

28 Jul 2025 Persons With Significant Control

Change to Acca Group Limited as a person with significant control on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 8 Mar 2026 with updates

2 months ago on 9 Mar 2026

Change to director Mr Sukhwinder Khangura on 1 Jul 2025

9 months ago on 28 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 28 Jul 2025

Change to Acca Group Limited as a person with significant control on 1 Jul 2025

9 months ago on 28 Jul 2025