LBA MIDCO 1 LIMITED

10696745
Active Leeds

Activities of other holding companies n.e.c.

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

LBA MIDCO 1 LIMITED

10696745

Activities of other holding companies n.e.c.

Founded 29 Mar 2017 Active Leeds, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1522 LIMITED 29 Mar 2017 — 31 Mar 2017
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 9 months remaining
Net assets £8M £2M 2024 year on year
Total assets £103M £5M 2024 year on year
Total Liabilities £96M £7M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Whitehouse Lane Leeds West Yorkshire LS19 7TU United Kingdom

Full company profile for LBA MIDCO 1 LIMITED (10696745), an active company based in Leeds, United Kingdom. Incorporated 29 Mar 2017. 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 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£12.25M

Decreased by £27.51M (-69%)

Net Assets

£7.55M

Decreased by £1.65M (-18%)

Total Liabilities

£95.66M

Increased by £6.62M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Graeme Peter FergusonDirectorBritishUnited Kingdom489 Sept 2020Active
Hodder, Vincent JohnDirectorAustralianUnited Kingdom551 Feb 2021Active

Shareholders

Shareholders (1)

Lbia Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lbia Holding Limited

United Kingdom

Active
Notified 7 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 7 Apr 2017

Ceased

Group Structure

Group Structure

LBA MIDCO 1 LIMITED Current Company
LBA MIDCO 2 LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Satisfy Charge Full
19 May 2026OfficersTermination of Justin Paul Symonds as director on 19 May 2026
8 May 2026OfficersAppointment of Jose Angel Martinez Sanchez as director on 7 May 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

19 May 2026 Officers

Termination of Justin Paul Symonds as director on 19 May 2026

8 May 2026 Officers

Appointment of Jose Angel Martinez Sanchez as director on 7 May 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 20 May 2026

Mortgage Satisfy Charge Full

1 months ago on 20 May 2026

Termination of Justin Paul Symonds as director on 19 May 2026

1 months ago on 19 May 2026

Appointment of Jose Angel Martinez Sanchez as director on 7 May 2026

1 months ago on 8 May 2026

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 30 Mar 2026