LRC HOLDINGS LTD

Active Frome

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodation
L

LRC HOLDINGS LTD

Other holiday and other collective accommodation

Founded 13 Dec 2019 Active Frome, United Kingdom 1 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 5 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-40K £19K 2024 year on year
Total assets £130K £11K 2024 year on year
Total Liabilities £170K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7a King Street Frome Somerset BA11 1BH United Kingdom

Full company profile for LRC HOLDINGS LTD (12363281), an active company based in Frome, United Kingdom. Incorporated 13 Dec 2019. Other holiday and other collective accommodation. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£10.39k

Increased by £5.27k (+103%)

Net Assets

-£39.94k

Decreased by £18.68k (-88%)

Total Liabilities

£169.76k

Increased by £8.07k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

131%

Increased by 16 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 2021100£100£1

Officers

Officers

2 active
Status
Lynette Ruth ClementsDirectorBritishUnited Kingdom6613 Dec 2019Active
Nigel John ClementsDirectorBritishEngland6713 Dec 2019Active

Shareholders

Shareholders (2)

Nigel John Clements
50.0%
Lynette Ruth Clements
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lynette Ruth Clements

British

Active
Notified 13 Dec 2019
Residence United Kingdom
DOB December 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nigel John Clements

British

Active
Notified 12 Apr 2021
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
5 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Dec 2024Persons With Significant ControlChange to Mrs Lynette Ruth Clements as a person with significant control on 18 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 Dec 2024 Persons With Significant Control

Change to Mrs Lynette Ruth Clements as a person with significant control on 18 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 5 Aug 2025

Change to Mrs Lynette Ruth Clements as a person with significant control on 18 Dec 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 7 Jun 2024