LOREGA HOLDINGS LIMITED

Active London
0 employees website.com
Financial services
L

LOREGA HOLDINGS LIMITED

Founded 1 Jul 2015 Active London, England 0 employees website.com
Financial services

Previous Company Names

BIDCOMP HOLDINGS LIMITED 1 Jul 2015 — 1 Jul 2016
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £5M £5M 2024 year on year
Total assets £10M £10M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOREGA HOLDINGS LIMITED (09665419), an active financial services company based in London, England. Incorporated 1 Jul 2015. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£4.70M

Increased by £4.70M (+99899%)

Total Liabilities

£4.86M

Increased by £4.85M (+99902%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

51%

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2016Private Equity
Investor 2Aug 2016Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 105,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2016105,000£1k£0.01

Officers

Officers

1 active 2 resigned
Status
Andrew Haydn MinternDirectorBritishUnited Kingdom671 Nov 2022Active

Shareholders

Shareholders (1)

Amber Newco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Amber Newco Limited

United Kingdom

Active
Notified 1 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alcuin Capital Partners Llp

Ceased 1 Jul 2022

Ceased

Neill Johnstone

Ceased 1 Jul 2022

Ceased

Alcuin Gp Iv Llp

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

LOREGA HOLDINGS LIMITED Current Company
EXPERT HELP LIMITED united kingdom
LOREGA (UK) LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Neill Johnstone as director on 23 Apr 2026
17 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23
3 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Apr 2026 Officers

Termination of Neill Johnstone as director on 23 Apr 2026

17 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

3 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Neill Johnstone as director on 23 Apr 2026

1 weeks ago on 23 Apr 2026

Confirmation statement made on 4 Jul 2025 with no updates

9 months ago on 17 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 3 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Nov 2024