LION/JENGA MIDCO LIMITED

10523543
Dissolved Bristol

Activities of other holding companies n.e.c.

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

LION/JENGA MIDCO LIMITED

10523543

Activities of other holding companies n.e.c.

Founded 13 Dec 2016 Dissolved Bristol, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts
Confirmation Submitted 28 Dec 2023 Next due 26 Dec 2024 19 months overdue
Net assets £132M £0 2022 year on year
Total assets £132M £0 2022 year on year
Total Liabilities £15K £0 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

26 Baldwin Street Bristol BS1 1SE

Full company profile for LION/JENGA MIDCO LIMITED (10523543), a dissolved company based in Bristol, United Kingdom. Incorporated 13 Dec 2016. 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 18 Apr → 17 Apr 2022
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£131.99M

Total Liabilities

£15.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
17 Apr Year End
2021
18 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 45,507,834 Shares £131.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20191£61.60m£61.60m
19 Dec 20161£24.89m£24.89m
19 Dec 201645,507,832£45.51m£1

Officers

Officers

1 active 2 resigned
Status
Gregor GrantDirectorBritishEngland5929 Apr 2019Active

Shareholders

Shareholders (1)

Lion/jenga Topco Limited
100.0%
45,507,835

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Loungers Plc

United Kingdom

Active
Notified 29 Apr 2019
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LOUNGERS LIMITED united kingdom
LION/JENGA MIDCO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2024GazetteGazette Dissolved Voluntary
28 Dec 2023Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
21 Dec 2023Confirmation StatementConfirmation Statement
15 Dec 2023MortgageMortgage Satisfy Charge Full
15 Dec 2023MortgageMortgage Satisfy Charge Full
9 Jan 2024 Gazette

Gazette Dissolved Voluntary

28 Dec 2023 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

21 Dec 2023 Confirmation Statement

Confirmation Statement

15 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 9 Jan 2024

Second Filing Of Confirmation Statement With Made Up Date

2 years ago on 28 Dec 2023

Confirmation Statement

2 years ago on 21 Dec 2023

Mortgage Satisfy Charge Full

2 years ago on 15 Dec 2023

Mortgage Satisfy Charge Full

2 years ago on 15 Dec 2023