LAPIDUS INVESTMENT LIMITED

Active London

Activities of other holding companies n.e.c.

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

LAPIDUS INVESTMENT LIMITED

Activities of other holding companies n.e.c.

Founded 25 Apr 2013 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Apr 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 28 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £-106K £3K 2025 year on year
Total assets £5K £263 2025 year on year
Total Liabilities £111K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 20-22 Bedford Row London WC1R 4EB

Full company profile for LAPIDUS INVESTMENT LIMITED (08503447), an active company based in London, United Kingdom. Incorporated 25 Apr 2013. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£4.35k

Decreased by £128.00 (-3%)

Net Assets

-£105.90k

Decreased by £3.31k (-3%)

Total Liabilities

£110.78k

Increased by £3.57k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

2266%

Decreased by 52 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
Victoria Jane MarksSecretaryUnknownUnknown7 Jul 2016Active

Shareholders

Shareholders (1)

Birmore Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Birmore Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BIRMORE LIMITED united kingdom
LAPIDUS INVESTMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with updates
6 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
9 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
7 May 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with updates

6 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

9 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 25 Apr 2026 with updates

1 months ago on 28 Apr 2026

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 9 Apr 2025

Confirmation statement made on 25 Apr 2024 with updates

2 years ago on 7 May 2024