LUPERON LTD

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
L

LUPERON LTD

Other business support service activities n.e.c.

Founded 15 Oct 2014 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £54K £8K 2024 year on year
Total assets £958K £364K 2024 year on year
Total Liabilities £904K £372K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birchin Court 20 Birchin Lane London EC3V 9DJ

Full company profile for LUPERON LTD (09264637), an active company based in London, United Kingdom. Incorporated 15 Oct 2014. Other business support service activities 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 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£117.84k

Decreased by £301.25k (-72%)

Net Assets

£54.02k

Increased by £7.80k (+17%)

Total Liabilities

£904.36k

Decreased by £372.00k (-29%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
City Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2014Active

Shareholders

Shareholders (1)

Gianluca Castagnetta
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gianluca Castagnetta

Italian

Active
Notified 6 Apr 2016
Residence Italy
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 6, 18-20 York Buildings, London (WC2N 6JU) CITY OF WESTMINSTER
Leasehold£450,00030 Sept 2016
Flat 6, 18-20 York Buildings, London (WC2N 6JU)
Leasehold £450,000
Added 30 Sept 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Dec 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 27 Sept 2024