LOCARIA LIMITED

Active London

Advertising agencies

52 employees website.com
Creative, media and publishing Advertising agenciesTranslation and interpretation activities
L

LOCARIA LIMITED

Advertising agencies

Founded 3 Aug 2011 Active London, England 52 employees website.com
Creative, media and publishing Advertising agenciesTranslation and interpretation activities
Accounts Submitted 10 Mar 2025 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 29 Mar 2026 Next due 23 Dec 2026 8 months remaining
Net assets £5M £172K 2023 year on year
Total assets £14M £3M 2023 year on year
Total Liabilities £9M £4M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

110 Southwark Street London SE1 0SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCARIA LIMITED (07727766), an active creative, media and publishing company based in London, England. Incorporated 3 Aug 2011. Advertising agencies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£518.00k

Increased by £384.00k (+287%)

Net Assets

£4.97M

Decreased by £172.00k (-3%)

Total Liabilities

£8.95M

Increased by £3.50M (+64%)

Turnover

£5.51M

Increased by £648.00k (+13%)

Employees

52

Increased by 7 (+16%)

Debt Ratio

64%

Increased by 13 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Locaria Group Llc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stagwell Inc.

United States Of America

Active
Notified 2 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Steven Anthony Ballmer

Ceased 2 Aug 2021

Ceased

Forward 3d Holdings Limited

Ceased 1 Jun 2020

Ceased

Group Structure

Group Structure

LOCARIA LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 2025-12-09 with no updates
11 Mar 2025GazetteGazette Filings Brought Up To Date
10 Mar 2025AccountsAnnual accounts made up to 2023-12-31
4 Mar 2025GazetteGazette Notice Compulsory
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with no updates
29 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

11 Mar 2025 Gazette

Gazette Filings Brought Up To Date

10 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

4 Mar 2025 Gazette

Gazette Notice Compulsory

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

2 weeks ago on 29 Mar 2026

Gazette Filings Brought Up To Date

1 years ago on 11 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Mar 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 19 Dec 2024