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LUCCA LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other business support service activities n.e.c.
L

LUCCA LIMITED

Other business support service activities n.e.c.

Founded 15 Feb 2000 Active London, United Kingdom 2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other business support service activities n.e.c.
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £11M £971K 2025 year on year
Total assets £13M £1M 2025 year on year
Total Liabilities £2M £355K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LUCCA LIMITED (03929068), an active software company based in London, United Kingdom. Incorporated 15 Feb 2000. Other business support service activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£10.87M

Increased by £970.53k (+10%)

Total Liabilities

£1.71M

Increased by £355.35k (+26%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Increased by 2 (+17%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Michael Joel TannenbaumSecretaryBritishUnknown—1 Mar 2001Active

Shareholders

Shareholders (1)

Wellington Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LUCCA LIMITED Current Company
ALRA PROPERTIES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
23 Apr 2025Annual ReturnSecond Filing Of Annual Return With Made Up Date
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Mar 2025OfficersChange to director Mr. Ira Sheldon Rapp on 11 Mar 2025
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

23 Apr 2025 Annual Return

Second Filing Of Annual Return With Made Up Date

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Mar 2025 Officers

Change to director Mr. Ira Sheldon Rapp on 11 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 17 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Second Filing Of Annual Return With Made Up Date

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Change to director Mr. Ira Sheldon Rapp on 11 Mar 2025

1 years ago on 11 Mar 2025