LCAP BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LCAP BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Oct 2023 Active London, United Kingdom 0 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 7 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £-15M
Total assets £106M
Total Liabilities £121M
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 BIDCO LIMITED (15247040), 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

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

Cash in Bank

£16.01M

Net Assets

-£14.74M

Total Liabilities

£120.95M

Turnover

N/A

Employees

N/A

Debt Ratio

114%

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

Officers

Officers

2 active 1 resigned
Status
Marco AnatrielloDirectorItalianUnited Kingdom4430 Oct 2023Active
Mohammed Belal TahirDirectorBritishEngland3330 Oct 2023Active

Shareholders

Shareholders (1)

Lcap Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lcap Topco Limited

United Kingdom

Active
Notified 30 Oct 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

LCAP TOPCO LIMITED united kingdom
LCAP BIDCO LIMITED Current Company
LCAP GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersChange to director Samuel Robberts on 14 Oct 2025
7 Nov 2025OfficersChange to director Mr Graham Roadnight on 14 Oct 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2025Persons With Significant ControlChange to Lcap Topco Limited as a person with significant control on 25 Sept 2025
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

7 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Oct 2025 Persons With Significant Control

Change to Lcap Topco Limited as a person with significant control on 25 Sept 2025

Recent Activity

Latest Activity

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

Confirmation statement made on 29 Oct 2025 with updates

5 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 6 Nov 2025

Change to Lcap Topco Limited as a person with significant control on 25 Sept 2025

6 months ago on 15 Oct 2025