LIGHT ROCK CAPITAL LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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LIGHT ROCK CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 16 Sept 2014 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £486K £85K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £2M £97K 2024 year on year
Charges 13
12 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London United Kingdom NW11 0PU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIGHT ROCK CAPITAL LIMITED (09220092), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 16 Sept 2014. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

£8.53k

Decreased by £280.00 (-3%)

Net Assets

£486.06k

Decreased by £85.47k (-15%)

Total Liabilities

£1.59M

Increased by £96.85k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Increased by 5 (+7%)

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

2 active
Status
Mark MarmorsteinDirectorBritishUnited Kingdom4016 Sept 2014Active
Zeldi Shulamit MarmorsteinSecretaryUnknownUnknown11 Nov 2015Active

Shareholders

Shareholders (2)

Mark Marmorstein
51.0%
51
Zeldi Shulamit Marmorstein
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zeldi Shulamit Marmorstein-pels

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Marmorstein

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LIGHT ROCK CAPITAL LIMITED Current Company
LR SENICA HOMES LTD united kingdom

Charges

Charges

12 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
59 Hounslow Road, Feltham (TW14 0AU) HOUNSLOW
Freehold£460,00013 Mar 2023
2a & 2b Askern Road and 38 and 38a Station Road, Carcroft, Doncaster (DN6 8DE) DONCASTER
Freehold£92,00025 Mar 2022
48 Vernon Street, Farnworth, Bolton (BL4 7RD) BOLTON
Leasehold£40,00011 May 2017
59 Hounslow Road, Feltham (TW14 0AU)
Freehold £460,000
Added 13 Mar 2023
District HOUNSLOW
2a & 2b Askern Road and 38 and 38a Station Road, Carcroft, Doncaster (DN6 8DE)
Freehold £92,000
Added 25 Mar 2022
District DONCASTER
48 Vernon Street, Farnworth, Bolton (BL4 7RD)
Leasehold £40,000
Added 11 May 2017
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026