LCAP GROUP LIMITED

Active London

Activities of head offices

138 employees website.com
Professional services Management consultancy Activities of head offices
L

LCAP GROUP LIMITED

Activities of head offices

Founded 9 Oct 2019 Active London, United Kingdom 138 employees website.com
Professional services Management consultancy Activities of head offices

Previous Company Names

LCAP HOLDINGS LIMITED 9 Mar 2022 — 9 Mar 2022
L-CAP GROUP LIMITED 9 Oct 2019 — 9 Mar 2022
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 5 Nov 2026 6 months remaining
Net assets £11M £3M 2024 year on year
Total assets £28M £6M 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Savoy Hill House 7-10 Savoy Hill London WC2R 0BU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LCAP GROUP LIMITED (12253108), an active professional services company based in London, United Kingdom. Incorporated 9 Oct 2019. Activities of head offices. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£6.66M

Increased by £1.27M (+24%)

Net Assets

£10.96M

Increased by £2.64M (+32%)

Total Liabilities

£16.63M

Increased by £3.08M (+23%)

Turnover

£25.76M

Decreased by £2.79M (-10%)

Employees

138

Decreased by 8 (-5%)

Debt Ratio

60%

Decreased by 2 (-3%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 20204£4£1

Officers

Officers

1 active 2 resigned
Status
Graham RoadnightDirectorBritishEngland569 Oct 2019Active

Shareholders

Shareholders (118)

Lcap Bidco Limited
19.9%
100,000,000
Lcap Bidco Limited
19.9%
100,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lcap Bidco Limited

United Kingdom

Active
Notified 7 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ruby Navyjot Sheera

Ceased 7 Dec 2023

Ceased

Graham Roadnight

Ceased 20 Feb 2024

Ceased

Group Structure

Group Structure

LCAP TOPCO LIMITED united kingdom
LCAP BIDCO LIMITED united kingdom
LCAP GROUP LIMITED Current Company
CONFIDAS HOLDINGS LTD united kingdom
ALTUS PARTNERS LTD united kingdom
DRAX EXECUTIVE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
6 Nov 2025Persons With Significant ControlChange to Lcap Bidco Limited as a person with significant control on 14 Oct 2025
6 Nov 2025OfficersChange to director Samuel Robberts on 14 Oct 2025
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

6 Nov 2025 Persons With Significant Control

Change to Lcap Bidco Limited as a person with significant control on 14 Oct 2025

6 Nov 2025 Officers

Change to director Samuel Robberts on 14 Oct 2025

14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with updates

5 months ago on 7 Nov 2025

Change to Lcap Bidco Limited as a person with significant control on 14 Oct 2025

5 months ago on 6 Nov 2025

Change to director Samuel Robberts on 14 Oct 2025

5 months ago on 6 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Oct 2025