LORCA JVCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

LORCA JVCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Mar 2020 Active London, United Kingdom 473 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £2,022M £26M 2024 year on year
Total assets £2,784M £7,080M 2024 year on year
Total Liabilities £762M £7,054M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LORCA JVCO LIMITED (12497729), an active company based in London, United Kingdom. Incorporated 4 Mar 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£46.30M

Increased by £27.38M (+145%)

Net Assets

£2021.86M

Decreased by £26.39M (-1%)

Total Liabilities

£762.15M

Decreased by £7054.06M (-90%)

Turnover

£624.20M

Decreased by £1962.24M (-76%)

Employees

473

Decreased by 1388 (-75%)

Debt Ratio

27%

Decreased by 52 (-66%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 201,135,296 Shares £201.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20211,269,221€1.27m€1
22 Dec 2021190,000,745€190.00m€1
22 Dec 20218,730,034€8.73m€1
10 Aug 202149,872€50k€1
10 Aug 20211,085,424€1.09m€1

Officers

Officers

1 active 2 resigned
Status
López, José GermánDirectorSpanishSpain5128 Dec 2020Active

Shareholders

Shareholders (19)

Lorca Aggregator Limited
43.2%
149,144,611
Lorca Aggregator Limited
22.4%
77,479,137

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kkr & Co Inc.

United States Of America

Active
Notified 4 Mar 2020
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LORCA JVCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-13 with updates
24 Nov 2025AccountsAnnual accounts made up to 2024-12-31
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
14 Aug 2025OfficersChange Corporate Secretary Company With Change Date
5 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with updates

24 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

14 Aug 2025 Officers

Change Corporate Secretary Company With Change Date

5 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-13 with updates

3 weeks ago on 28 Mar 2026

Annual accounts made up to 2024-12-31

4 months ago on 24 Nov 2025

Change Corporate Secretary Company With Change Date

7 months ago on 19 Sept 2025

Change Corporate Secretary Company With Change Date

8 months ago on 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 5 Aug 2025