LEXANA HOLDINGS LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

124 employees website.com
Activities of other holding companies n.e.c.
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LEXANA HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Feb 2023 Active United Kingdom 124 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £-13M £38M 2024 year on year
Total assets £51M £10M 2024 year on year
Total Liabilities £64M £27M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for LEXANA HOLDINGS LIMITED (14674050), an active company based in United Kingdom. Incorporated 18 Feb 2023. 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 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.50M

Increased by £1.24M (+55%)

Net Assets

-£12.81M

Decreased by £37.81M (-151%)

Total Liabilities

£63.87M

Increased by £27.32M (+75%)

Turnover

£14.32M

Increased by £8.01M (+127%)

Employees

124

Increased by 14 (+13%)

Debt Ratio

125%

Increased by 66 (+112%)

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 27,195,662,684 Shares £27.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 202327,162,557,472£27.16m£0.001
13 Jul 202327,165,274£3k£0
13 Jul 20235,939,938£593.994£0

Officers

Officers

3 active
Status
Halliwell, Richard AshtonDirectorBritishEngland4010 Jan 2024Active
Holgate, Andrew FraterDirectorBritishEngland4018 Feb 2023Active
Steytler, Ritzema RykDirectorBritishUnited Kingdom5610 Jan 2024Active

Shareholders

Shareholders (104)

Jason Francis
27.6%
7,499,250,000
Msp V Jaama
12.6%
3,419,658,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew Frater Holgate

Ceased 13 Jul 2023

Ceased

Group Structure

Group Structure

LEXANA HOLDINGS LIMITED Current Company
LEXANA SUBCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersChange to director Mr Michael Robinson on 15 Feb 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
30 Mar 2026OfficersChange to director Mr Chase Banks on 15 Feb 2026
26 Mar 2026OfficersChange to director Principal Chase Banks on 26 Mar 2026
26 Mar 2026OfficersChange to director Managing Member of the Gp Michael Robinson on 26 Mar 2026
30 Mar 2026 Officers

Change to director Mr Michael Robinson on 15 Feb 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

30 Mar 2026 Officers

Change to director Mr Chase Banks on 15 Feb 2026

26 Mar 2026 Officers

Change to director Principal Chase Banks on 26 Mar 2026

26 Mar 2026 Officers

Change to director Managing Member of the Gp Michael Robinson on 26 Mar 2026

Recent Activity

Latest Activity

Change to director Mr Michael Robinson on 15 Feb 2026

2 months ago on 30 Mar 2026

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 30 Mar 2026

Change to director Mr Chase Banks on 15 Feb 2026

2 months ago on 30 Mar 2026

Change to director Principal Chase Banks on 26 Mar 2026

2 months ago on 26 Mar 2026

Change to director Managing Member of the Gp Michael Robinson on 26 Mar 2026

2 months ago on 26 Mar 2026