LITERAL LABS LTD

Active Newcastle Upon Tyne

Other information technology service activities

5 employees website.com
Information technology, telecommunications and data Other information technology service activities
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LITERAL LABS LTD

Other information technology service activities

Founded 21 Mar 2023 Active Newcastle Upon Tyne, United Kingdom 5 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

MIGNON TECHNOLOGIES LTD 21 Mar 2023 — 13 Nov 2025
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £509K
Total assets £593K
Total Liabilities £84K
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Maybrook House 27-35 Grainger Street Newcastle Upon Tyne NE1 5JE United Kingdom

Website

www.example.com

Full company profile for LITERAL LABS LTD (14746541), an active information technology, telecommunications and data company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Mar 2023. Other information technology service 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£530.76k

Net Assets

£509.48k

Total Liabilities

£83.55k

Turnover

N/A

Employees

5

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

8 Allotments 1,467,912 Shares £4.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2025119,047£500k£4.2
22 Jan 202564,285£270k£4.2
30 Dec 2024233,892£835k£3.57
30 Dec 202456,022£200k£3.57
30 Dec 2024666,666£2.80m£4.2

Officers

Officers

2 active 1 resigned
Status
Alexandre YakovlevDirectorBritishUnited Kingdom7021 Mar 2023Active
Noel Francis HurleyDirectorBritishEngland5925 Oct 2023Active

Shareholders

Shareholders (15)

Northern Gritstone Ltd
24.8%
476,190
Newcastle University Holdings Limited
15.6%
300,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased

Alexandre Yakovlev

Ceased 18 Aug 2023

Ceased

Rishad Ahmed Shafik

Ceased 18 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersAppointment of Mr James Darragh as director on 4 Mar 2026
5 Feb 2026ResolutionResolutions
13 Nov 2025Change Of NameCertificate Change Of Name Company
13 Oct 2025OfficersAppointment of Mr George Mensah as director on 1 Oct 2025
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2026 Officers

Appointment of Mr James Darragh as director on 4 Mar 2026

5 Feb 2026 Resolution

Resolutions

13 Nov 2025 Change Of Name

Certificate Change Of Name Company

13 Oct 2025 Officers

Appointment of Mr George Mensah as director on 1 Oct 2025

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr James Darragh as director on 4 Mar 2026

1 months ago on 10 Mar 2026

Resolutions

2 months ago on 5 Feb 2026

Certificate Change Of Name Company

5 months ago on 13 Nov 2025

Appointment of Mr George Mensah as director on 1 Oct 2025

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Sept 2025