LOONERY LIMITED

Active Chichester

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
L

LOONERY LIMITED

Activities of other holding companies n.e.c.

Founded 26 Mar 2012 Active Chichester, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £587K £371K 2024 year on year
Total assets £591K £657K 2024 year on year
Total Liabilities £4K £286K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

North Suite The Corn Exchange Baffins Lane Chichester West Sussex PO19 1BF England

Full company profile for LOONERY LIMITED (08006345), an active company based in Chichester, England. Incorporated 26 Mar 2012. Activities of other holding companies 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 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

£107.30k

Increased by £9.08k (+9%)

Net Assets

£586.90k

Decreased by £371.02k (-39%)

Total Liabilities

£4.04k

Decreased by £286.20k (-99%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 22 (-96%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 12,590 Shares £125.9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 202412,590£125.9£0.01

Officers

Officers

3 active
Status
Morgan, Lynton Edward JamesDirectorBritishEngland4826 Mar 2012Active
Roberto Martin AmadorSecretaryUnknownUnknown1 Oct 2013Active
Savage, Paul JamesDirectorIrishEngland5220 Feb 2024Active

Shareholders

Shareholders (11)

D3r Trustees Limited As Trustees Of The
48.7%
38,320
Lynton Edward James Morgan
16.1%
12,680

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lynton Edward James Morgan

Ceased 20 Feb 2024

Ceased

Group Structure

Group Structure

D3R TRUSTEES LIMITED united kingdom
LOONERY LIMITED Current Company
D3R LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025IncorporationMemorandum Articles
10 Dec 2025ResolutionResolutions
10 Dec 2025ResolutionResolutions
8 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Incorporation

Memorandum Articles

10 Dec 2025 Resolution

Resolutions

10 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Memorandum Articles

5 months ago on 10 Dec 2025

Resolutions

5 months ago on 10 Dec 2025

Resolutions

5 months ago on 10 Dec 2025