LEXLEA LIMITED

Active London

Fund management activities

2 employees website.com
Fund management activities
L

LEXLEA LIMITED

Fund management activities

Founded 27 Jul 2012 Active London, England 2 employees website.com
Fund management activities
Accounts Submitted 24 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 30 Sept 2025 Next due 19 Aug 2026 2 months remaining
Net assets £3K £679 2025 year on year
Total assets £7K £1K 2025 year on year
Total Liabilities £4K £516 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Marney Road London SW11 5EW England

Full company profile for LEXLEA LIMITED (08159880), an active company based in London, England. Incorporated 27 Jul 2012. Fund management 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£3.08k

Increased by £679.00 (+28%)

Total Liabilities

£4.36k

Increased by £516.00 (+13%)

Turnover

N/A

Employees

2

Debt Ratio

59%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Anne France WorrallDirectorBritishEngland6727 Jul 2012Active
Rohan David WorrallDirectorBritishEngland6927 Jul 2012Active

Shareholders

Shareholders (4)

Rohan David Worrall
42.0%
Leah Worrall
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rohan David Worrall

British

Active
Notified 27 Jul 2016
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
1 Oct 2025AddressChange Sail Address Company With Old Address New Address
30 Sept 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

1 Oct 2025 Address

Change Sail Address Company With Old Address New Address

30 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Jul 2025

7 months ago on 24 Oct 2025

Change Sail Address Company With Old Address New Address

8 months ago on 1 Oct 2025

Confirmation statement made on 5 Aug 2025 with no updates

8 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 1 Jul 2025