LCRM LIMITED

Active Harrogate

Management consultancy activities other than financial management

4 employees website.com
Management consultancy activities other than financial management
L

LCRM LIMITED

Management consultancy activities other than financial management

Founded 15 Jul 2009 Active Harrogate, England 4 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 15 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £46K £13K 2025 year on year
Total assets £81K £4K 2025 year on year
Total Liabilities £35K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1, Ground Floor Victoria Avenue Harrogate HG1 1EL England

Full company profile for LCRM LIMITED (06963768), an active company based in Harrogate, England. Incorporated 15 Jul 2009. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £41.62k (-100%)

Net Assets

£45.83k

Decreased by £13.11k (-22%)

Total Liabilities

£34.96k

Increased by £17.38k (+99%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

43%

Increased by 20 (+87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

3 active
Status
Barker, RobDirectorBritishEngland3528 Jan 2025Active
Kaye, MikeDirectorBritishEngland5928 Jan 2025Active
Morris, Neil AnthonyDirectorBritishNorthern Ireland4128 Jan 2025Active

Shareholders

Shareholders (3)

Eo Green Utilities Ltd
100.0%
100
Neil Trevor Davies
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Eo Green Utilities Ltd

United Kingdom

Active
Notified 10 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neil Trevor Davies

Ceased 10 Jan 2025

Ceased

Victoria Mary Davies

Ceased 10 Jan 2025

Ceased

Group Structure

Group Structure

EO GREEN UTILITIES LTD united kingdom
LCRM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2025OfficersTermination of Neil Trevor Davies as director on 1 Apr 2025
15 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2025 Officers

Termination of Neil Trevor Davies as director on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 26 Nov 2025

Termination of Neil Trevor Davies as director on 1 Apr 2025

1 years ago on 1 Apr 2025