L R HOLDINGS LIMITED

Active Penarth

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
L

L R HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 25 Sept 2015 Active Penarth, Wales 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £18K £9K 2024 year on year
Total assets £635K £232K 2024 year on year
Total Liabilities £617K £223K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Hickman Road Penarth Vale Of Glamorgan CF64 2AJ Wales

Full company profile for L R HOLDINGS LIMITED (09794896), an active company based in Penarth, Wales. Incorporated 25 Sept 2015. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£22.00

Decreased by £853.00 (-97%)

Net Assets

£17.85k

Increased by £9.10k (+104%)

Total Liabilities

£616.68k

Increased by £222.55k (+56%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Julie Anne MorganDirectorBritishWales5625 Sept 2015Active
Morgan, GarethDirectorBritishUnited Kingdom4825 Sept 2015Active

Shareholders

Shareholders (2)

Gareth Morgan
50.0%
Julie Anne Morgan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julie Anne Morgan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gareth Morgan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 70, Gainsborough House, Cassilis Road, London (E14 9LQ) TOWER HAMLETS
Leasehold£390,00018 Jan 2016
Flat 70, Gainsborough House, Cassilis Road, London (E14 9LQ)
Leasehold £390,000
Added 18 Jan 2016
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Dec 2025OfficersChange to director Mrs Julie Anne Morgan on 25 Nov 2025
6 Dec 2025Persons With Significant ControlChange to Mr Gareth Morgan as a person with significant control on 25 Nov 2025
6 Dec 2025OfficersChange to director Mr Gareth Morgan on 25 Nov 2025
6 Dec 2025Persons With Significant ControlChange to Mrs Julie Anne Morgan as a person with significant control on 25 Nov 2025
4 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
6 Dec 2025 Officers

Change to director Mrs Julie Anne Morgan on 25 Nov 2025

6 Dec 2025 Persons With Significant Control

Change to Mr Gareth Morgan as a person with significant control on 25 Nov 2025

6 Dec 2025 Officers

Change to director Mr Gareth Morgan on 25 Nov 2025

6 Dec 2025 Persons With Significant Control

Change to Mrs Julie Anne Morgan as a person with significant control on 25 Nov 2025

4 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

Recent Activity

Latest Activity

Change to director Mrs Julie Anne Morgan on 25 Nov 2025

5 months ago on 6 Dec 2025

Change to Mr Gareth Morgan as a person with significant control on 25 Nov 2025

5 months ago on 6 Dec 2025

Change to director Mr Gareth Morgan on 25 Nov 2025

5 months ago on 6 Dec 2025

Change to Mrs Julie Anne Morgan as a person with significant control on 25 Nov 2025

5 months ago on 6 Dec 2025

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 4 Oct 2025