LNL CAPITAL LTD

14700568
Active Exeter

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
L

LNL CAPITAL LTD

14700568

Other letting and operating of own or leased real estate

Founded 2 Mar 2023 Active Exeter, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 24 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £-179K £76K 2024 year on year
Total assets £1M £414K 2024 year on year
Total Liabilities £1M £490K 2024 year on year
Charges 12
10 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor 3&4 Cranmere Court Lustleigh Close, Matford Business Park Exeter Devon EX2 8PW United Kingdom

Full company profile for LNL CAPITAL LTD (14700568), an active company based in Exeter, United Kingdom. Incorporated 2 Mar 2023. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£9.79k

Decreased by £32.96k (-77%)

Net Assets

-£178.61k

Decreased by £75.56k (-73%)

Total Liabilities

£1.26M

Increased by £490.03k (+64%)

Turnover

N/A

Employees

1

Debt Ratio

117%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Stumpf, Nicola LouiseDirectorBritishUnited Kingdom522 Mar 2023Active

Shareholders

Shareholders (1)

L N L Property Investments Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Mar 2023
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

LNL CAPITAL LTD Current Company

Charges

Charges

10 outstanding 2 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
Flat 2, 47 and 49 Exeter Road, Exmouth (EX8 1PX) EAST DEVON
Leasehold£190,00017 Jul 2025
Flat 1, 47 And 49 Exeter Road, Exmouth (EX8 1PX) EAST DEVON
Leasehold£135,00017 Jul 2025
Shop Unit, 47 and 49 Exeter Road, Exmouth (EX8 1PX) EAST DEVON
Leasehold£80,00017 Jul 2025
Apartment 43, 1 Crosshall Street, Liverpool (L1 6DQ) LIVERPOOL
Leasehold£145,0006 Jan 2025
Flat 1, 94 Exeter Road, Exmouth (EX8 1QA) EAST DEVON
Leasehold-9 May 2023
Flat 2, 47 and 49 Exeter Road, Exmouth (EX8 1PX)
Leasehold £190,000
Added 17 Jul 2025
District EAST DEVON
Flat 1, 47 And 49 Exeter Road, Exmouth (EX8 1PX)
Leasehold £135,000
Added 17 Jul 2025
District EAST DEVON
Shop Unit, 47 and 49 Exeter Road, Exmouth (EX8 1PX)
Leasehold £80,000
Added 17 Jul 2025
District EAST DEVON
Apartment 43, 1 Crosshall Street, Liverpool (L1 6DQ)
Leasehold £145,000
Added 6 Jan 2025
District LIVERPOOL
Flat 1, 94 Exeter Road, Exmouth (EX8 1QA)
Leasehold
Added 9 May 2023
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 27 Mar 2026

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Sept 2025