LEREX TECHNOLOGY HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

19 employees website.com
Financial services Activities of other holding companies n.e.c.
L

LEREX TECHNOLOGY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2021 Active London, England 19 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 15 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 15 Jul 2024 Next due 27 Jul 2025 9 months overdue
Net assets £824K £55K 2023 year on year
Total assets £2M £316K 2023 year on year
Total Liabilities £2M £261K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Waterhouse Square 138-142 Holborn London EC1N 2SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEREX TECHNOLOGY HOLDINGS LIMITED (13510770), an active financial services company based in London, England. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£49.01k

Increased by £9.25k (+23%)

Net Assets

£824.18k

Increased by £55.22k (+7%)

Total Liabilities

£1.63M

Increased by £260.61k (+19%)

Turnover

£1.22M

Increased by £313.61k (+34%)

Employees

19

Increased by 9 (+90%)

Debt Ratio

66%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

19 Allotments 41,172,443 Shares £608.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 20245,483,442£501k£0.091
10 May 20246,569,000£600.00m£91.338
22 Mar 202412,336,000£12k£0.001
22 Mar 202412,336,000£12k£0.001
22 Mar 20244,346,000£4k£0.001

Officers

Officers

2 active 1 resigned
Status
Douglas John LeeDirectorBritishWales5914 Jul 2021Active
Richard Michel NeyDirectorFrenchEngland4614 Jul 2021Active

Shareholders

Shareholders (13)

Robert Davies
44.3%
55,548,000
Nicholas James
13.4%
16,723,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Davies

British

Active
Notified 14 Jul 2021
Residence Monaco
DOB August 1952
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

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025DissolutionDissolved Compulsory Strike Off Suspended
30 Sept 2025GazetteGazette Notice Compulsory
15 Jul 2025AccountsAnnual accounts made up to 2024-10-31
20 Feb 2025OfficersAppointment of Mr Adrian Cannon as director on 2025-01-15
8 Nov 2024OfficersTermination of Roberto Rivero Paradisi as director on 2024-11-07
11 Nov 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Sept 2025 Gazette

Gazette Notice Compulsory

15 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

20 Feb 2025 Officers

Appointment of Mr Adrian Cannon as director on 2025-01-15

8 Nov 2024 Officers

Termination of Roberto Rivero Paradisi as director on 2024-11-07

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

5 months ago on 11 Nov 2025

Gazette Notice Compulsory

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-10-31

9 months ago on 15 Jul 2025

Appointment of Mr Adrian Cannon as director on 2025-01-15

1 years ago on 20 Feb 2025

Termination of Roberto Rivero Paradisi as director on 2024-11-07

1 years ago on 8 Nov 2024