CITY ROAD (LEXICON) LIMITED

Active Hamilton Hm12
0 employees website.com
C

CITY ROAD (LEXICON) LIMITED

Founded 5 Dec 2011 Active Hamilton Hm12, Bermuda 0 employees website.com
Accounts Submitted 3 Nov 2023
Confirmation
Net assets £350K £6K 2021 year on year
Total assets £361K £0 2021 year on year
Total Liabilities £11K £6K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canon's Court 22 Victoria Street Hamilton Hm12 Bermuda

Full company profile for CITY ROAD (LEXICON) LIMITED (FC031205), an active company based in Hamilton Hm12, Bermuda. Incorporated 5 Dec 2011. 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 2021
Type full
Next accounts 31 Dec 2022
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

N/A

Net Assets

£350.00k

Decreased by £6.00k (-2%)

Total Liabilities

£11.00k

Increased by £6.00k (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
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

Officers

Officers

2 active 1 resigned
Status
Michelle ReynoldsDirectorBritishEngland571 Apr 2019Active
Richard John CookDirectorBritishEngland5430 Nov 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersTermination of Michelle Reynolds as director on 29 Aug 2025
4 Jun 2025OfficersAppointment of Daniel Andrew Shane as director on 19 May 2025
3 Jun 2025OfficersChange to director Ms Michelle Reynolds on 19 Aug 2024
3 Jun 2025OfficersChange to director Mr Richard John Cook on 19 Aug 2024
3 Nov 2023AccountsAnnual accounts made up to 31 Dec 2021
11 Nov 2025 Officers

Termination of Michelle Reynolds as director on 29 Aug 2025

4 Jun 2025 Officers

Appointment of Daniel Andrew Shane as director on 19 May 2025

3 Jun 2025 Officers

Change to director Ms Michelle Reynolds on 19 Aug 2024

3 Jun 2025 Officers

Change to director Mr Richard John Cook on 19 Aug 2024

3 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Termination of Michelle Reynolds as director on 29 Aug 2025

6 months ago on 11 Nov 2025

Appointment of Daniel Andrew Shane as director on 19 May 2025

12 months ago on 4 Jun 2025

Change to director Ms Michelle Reynolds on 19 Aug 2024

1 years ago on 3 Jun 2025

Change to director Mr Richard John Cook on 19 Aug 2024

1 years ago on 3 Jun 2025

Annual accounts made up to 31 Dec 2021

2 years ago on 3 Nov 2023