LION HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

247 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
L

LION HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2021 Active London, United Kingdom 247 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £-161M £52M 2024 year on year
Total assets £47M £41M 2024 year on year
Total Liabilities £208M £11M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Marlin Equity Partners, 4th Floor 1 Newman Street London W1T 1PB United Kingdom

Website

www.example.com

Full company profile for LION HOLDCO LIMITED (13510044), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 14 Jul 2021. 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 group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.87M

Increased by £1.34M (+53%)

Net Assets

-£160.92M

Decreased by £52.06M (-48%)

Total Liabilities

£208.18M

Increased by £11.39M (+6%)

Turnover

£29.90M

Increased by £101.00k (+0%)

Employees

247

Increased by 7 (+3%)

Debt Ratio

441%

Increased by 217 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 881,800 Shares £56.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2022100£55.75m£557k
31 Aug 2022100£0£0
30 Jul 2021881,600£882k£1

Officers

Officers

1 active 2 resigned
Status
Musker, JonnyDirectorBritishEngland4021 Apr 2025Active

Shareholders

Shareholders (1)

Lion Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lion Midco Limited

United Kingdom

Active
Notified 14 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LION TOPCO LIMITED united kingdom
LION MIDCO LIMITED united kingdom
LION HOLDCO LIMITED Current Company
LION BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
26 Apr 2025OfficersTermination of Roland Pezzutto as director on 21 Apr 2025
26 Apr 2025OfficersAppointment of Mr Peter Chung as director on 25 Apr 2025
26 Apr 2025OfficersAppointment of Mr Jonny Musker as director on 21 Apr 2025
17 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

26 Apr 2025 Officers

Termination of Roland Pezzutto as director on 21 Apr 2025

26 Apr 2025 Officers

Appointment of Mr Peter Chung as director on 25 Apr 2025

26 Apr 2025 Officers

Appointment of Mr Jonny Musker as director on 21 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 17 Feb 2026

Confirmation statement made on 7 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Termination of Roland Pezzutto as director on 21 Apr 2025

1 years ago on 26 Apr 2025

Appointment of Mr Peter Chung as director on 25 Apr 2025

1 years ago on 26 Apr 2025

Appointment of Mr Jonny Musker as director on 21 Apr 2025

1 years ago on 26 Apr 2025