CompanyTrack
L

LREC PARTNERS INVESTMENTS NO. 2 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
L

LREC PARTNERS INVESTMENTS NO. 2 LIMITED

Financial intermediation not elsewhere classified

Founded 3 Nov 2010 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 17 Nov 2025
Net assets £390.00K £817.00K 2023 year on year
Total assets £1.91M £89.00K 2023 year on year
Total Liabilities £1.52M £906.00K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Credit Report

Discover LREC PARTNERS INVESTMENTS NO. 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£188.00k

Decreased by £13.00k (-6%)

Net Assets

£390.00k

Increased by £817.00k (+191%)

Total Liabilities

£1.52M

Decreased by £906.00k (-37%)

Turnover

£2.15M

Decreased by £31.00k (-1%)

Employees

N/A

Debt Ratio

80%

Decreased by 41 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,100 Shares £201 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 201620,000£200£0.01
13 Jul 2016100£1£0.01

Officers

Officers

4 active 8 resigned
Status
Graeme Simon TrollDirectorBritishUnited Kingdom6031 Oct 2011Active
Gregory Paul MinsonDirectorBritish,americanEngland493 Feb 2025Active
Krysto Archibald Milan NikolicDirectorBritishUnited Kingdom4120 Jul 2023Active
Martin Robert WheelerDirectorBritishEngland5731 Oct 2011Active

Shareholders

Shareholders (16)

Ralph Charlwood
2.1%
86017 Nov 2025
Ralph Charlwood
1.7%
69317 Nov 2025
Phillip Donald Archer
0.6%
23817 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intermediate Capital Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ICG PLC united kingdom
LREC PARTNERS INVESTMENTS NO. 2 LIMITED Current Company
ICG-LONGBOW SENIOR DEBT INVESTMENTS NO. 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, significant influence or control as trust limited liability partnership, appoint/remove members limited liability partnership
ICG-LONGBOW XEROX SENIOR DEBT INVESTMENTS NO.2 LLP united kingdom voting rights 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with updatesView(5 pages)
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
21 Jul 2025Persons With Significant ControlChange to Intermediate Capital Group Plc as a person with significant control on 2025-07-21View(2 pages)
18 Feb 2025OfficersAppointment of Mr Gregory Paul Minson as director on 2025-02-03View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with updates

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

21 Jul 2025 Persons With Significant Control

Change to Intermediate Capital Group Plc as a person with significant control on 2025-07-21

18 Feb 2025 Officers

Appointment of Mr Gregory Paul Minson as director on 2025-02-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with updates

3 months ago on 17 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 10 Sept 2025

Change to Intermediate Capital Group Plc as a person with significant control on 2025-07-21

7 months ago on 21 Jul 2025

Appointment of Mr Gregory Paul Minson as director on 2025-02-03

12 months ago on 18 Feb 2025