LCAP TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

138 employees website.com
Activities of other holding companies n.e.c.
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LCAP TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Oct 2023 Active London, United Kingdom 138 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Dec 2025 Next due 12 Nov 2026 6 months remaining
Net assets £63M
Total assets £105M
Total Liabilities £43M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Savoy Hill House 7-10 Savoy Hill London WC2R 0BU United Kingdom

Full company profile for LCAP TOPCO LIMITED (15246954), an active company based in London, United Kingdom. Incorporated 30 Oct 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£22.68M

Net Assets

£62.65M

Total Liabilities

£42.58M

Turnover

£33.70M

Employees

138

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 Allotments 91,466 Shares £960k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 202536,936£388k£10.5
30 Sept 202454,530£573k£10.5

Officers

Officers

2 active 1 resigned
Status
Marco AnatrielloDirectorItalianUnited Kingdom4430 Oct 2023Active
Samuel RobbertsDirectorBritishEngland347 Dec 2023Active

Shareholders

Shareholders (78)

Graham Roadnight
21.9%
36,982
Th Orion S.a.r.l
7.7%
13,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LCAP TOPCO LIMITED Current Company
LCAP BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
7 Nov 2025OfficersChange to director Samuel Robberts on 14 Oct 2025
7 Nov 2025OfficersChange to director Mr Graham Roadnight on 14 Oct 2025
15 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

7 Nov 2025 Officers

Change to director Samuel Robberts on 14 Oct 2025

7 Nov 2025 Officers

Change to director Mr Graham Roadnight on 14 Oct 2025

15 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with updates

5 months ago on 4 Dec 2025

Change to director Samuel Robberts on 14 Oct 2025

5 months ago on 7 Nov 2025

Change to director Mr Graham Roadnight on 14 Oct 2025

5 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 15 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025