LUCRE MANAGEMENT LTD

Active Sheffield

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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LUCRE MANAGEMENT LTD

Other business support service activities n.e.c.

Founded 30 May 2020 Active Sheffield, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Jul 2024 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA England

Full company profile for LUCRE MANAGEMENT LTD (12634608), an active company based in Sheffield, England. Incorporated 30 May 2020. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active
Status
Owen, MarkDirectorBritishEngland4630 May 2020Active

Shareholders

Shareholders (1)

Mark J Owen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Owen

British

Active
Notified 30 May 2020
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 75 To 100 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
28 Apr 2026GazetteGazette Notice Compulsory
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with no updates
3 Jul 2024AccountsAnnual accounts made up to 2024-05-31
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-05-29 with no updates
22 Nov 2023AccountsAnnual accounts made up to 2023-05-31
28 Apr 2026 Gazette

Gazette Notice Compulsory

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 2024-05-31

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-05-29 with no updates

22 Nov 2023 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Gazette Notice Compulsory

-2 days ago on 28 Apr 2026

Confirmation statement made on 2025-05-29 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 2024-05-31

1 years ago on 3 Jul 2024

Confirmation statement made on 2024-05-29 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 2023-05-31

2 years ago on 22 Nov 2023