LEXICON COMMERCIAL LTD

10632547
Active Leamington Spa

Other business support service activities n.e.c.

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

LEXICON COMMERCIAL LTD

10632547

Other business support service activities n.e.c.

Founded 22 Feb 2017 Active Leamington Spa, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Feb 2026 Next due 7 Mar 2027 8 months remaining
Net assets £-317K £50K 2024 year on year
Total assets £919K £30K 2024 year on year
Total Liabilities £1M £81K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit H Ashbourne Drive Leamington Spa CV31 3SS England

Full company profile for LEXICON COMMERCIAL LTD (10632547), an active company based in Leamington Spa, England. Incorporated 22 Feb 2017. 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 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£36.85k

Increased by £22.71k (+161%)

Net Assets

-£317.35k

Decreased by £50.27k (-19%)

Total Liabilities

£1.24M

Increased by £80.61k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Status
D'souza, Dwayne GeorgeDirectorBritishUnited Kingdom4422 Feb 2017Active

Shareholders

Shareholders (1)

Dwayne George D'souza
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dwayne George D'souza

British

Active
Notified 22 Feb 2017
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Dwayne George D'souza

British

Active
Notified 22 Feb 2017
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Dwayne George D'souza

British

Active
Notified 22 Feb 2017
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit B, Fable Apartments, 261c City Road, London (EC1V 1AN) ISLINGTON
Leasehold£360,00016 Nov 2017
Unit A, Fable Apartments, 261c City Road, London (EC1V 1AN) ISLINGTON
Leasehold£725,00013 Jul 2017
Unit B, Fable Apartments, 261c City Road, London (EC1V 1AN)
Leasehold £360,000
Added 16 Nov 2017
District ISLINGTON
Unit A, Fable Apartments, 261c City Road, London (EC1V 1AN)
Leasehold £725,000
Added 13 Jul 2017
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Persons With Significant ControlChange to Mr Dwayne George D'souza as a person with significant control on 23 Jun 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
23 Jun 2026 Persons With Significant Control

Change to Mr Dwayne George D'souza as a person with significant control on 23 Jun 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Dwayne George D'souza as a person with significant control on 23 Jun 2026

5 days ago on 23 Jun 2026

Confirmation statement made on 21 Feb 2026 with no updates

4 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Mar 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 6 Mar 2025