THE LEXICON MANAGEMENT COMPANY LIMITED

Accounts Submitted

Confirmation Statement Submitted 17 Oct 2025

Net assets £100.00 £0.00 2023 year on year

Total assets £4.11M £3.68M 2023 year on year

Total Liabilities £4.11M £3.68M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 St. James's Square London SW1Y 4JU United Kingdom

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

£2.64M

Decreased by £1.64M (-38%)

Net Assets

£100.00

Total Liabilities

£4.11M

Decreased by £3.68M (-47%)

Turnover

£8.09M

Increased by £2.49M (+44%)

Employees

Debt Ratio

100%

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

Officers

3 active 5 resigned

Show resigned officers

						Status
Rebecca Jane Gates	Director	British	United Kingdom	55	15 Aug 2022	Active
Ria Vavakis	Secretary	Unknown	Unknown	—	6 Apr 2018	Active
Tom Woolven	Director	British	United Kingdom	38	8 Aug 2022	Active

Shareholders

Shareholders (1)


Bracknell General Partner Limited	100.0%	100	Ordinary	24 May 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Legal & General Property Limited

United Kingdom

Active

Notified 6 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Schroder International Holdings Limited

United Kingdom

Active

Notified 6 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

LEGAL & GENERAL PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCHRODER INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LGIM REAL ASSETS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

L&G - ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCHRODERS PLC united kingdom

LEGAL & GENERAL GROUP PLC united kingdom

THE LEXICON MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Persons With Significant Control	Cessation of Schroder International Holdings Limited as a person with significant control on 2025-11-20	View(1 page)
27 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
27 Nov 2025	Persons With Significant Control	Realty Income Corporation notified as a person with significant control	View(2 pages)
27 Nov 2025	Officers	Termination of Rebecca Jane Gates as director on 2025-11-20	View(1 page)
27 Nov 2025	Officers	Termination of Tom Woolven as director on 2025-11-20	View(1 page)