LEBARA MOBILE GERMANY LIMITED

14106733
Active London

Other telecommunications activities

0 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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LEBARA MOBILE GERMANY LIMITED

14106733

Other telecommunications activities

Founded 13 May 2022 Active London, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 11 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 26 May 2027 11 months remaining
Net assets £-16M £792K 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £34M £597K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor, Broadwalk House 5 Appold Street London EC2A 2DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEBARA MOBILE GERMANY LIMITED (14106733), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 13 May 2022. Other telecommunications activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.40M

Decreased by £414.75k (-15%)

Net Assets

-£16.30M

Increased by £791.77k (+5%)

Total Liabilities

£33.91M

Increased by £596.86k (+2%)

Turnover

£53.94M

Increased by £19.06M (+55%)

Employees

N/A

Debt Ratio

193%

Decreased by 12 (-6%)

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

Officers

Officers

2 active 1 resigned
Status
Bridges, JacobDirectorBritishUnited Kingdom471 Jul 2025Active
Schumacher, KatjaDirectorGermanGermany4613 Oct 2023Active

Shareholders

Shareholders (1)

Lebara Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lebara Holding Limited

United Kingdom

Active
Notified 25 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lebara Limited

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

LEBARA MOBILE GERMANY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
7 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
22 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

7 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

22 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/25

1 weeks ago on 7 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

1 weeks ago on 7 Jun 2026

Confirmation statement made on 12 May 2026 with no updates

3 weeks ago on 22 May 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 7 Oct 2025