THE LEXICON MANAGEMENT COMPANY LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
T

THE LEXICON MANAGEMENT COMPANY LIMITED

Other business support service activities n.e.c.

Founded 6 Apr 2018 Active London, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 May 2026 1 month remaining
Confirmation
Net assets £100 £0 2023 year on year
Total assets £4M £4M 2023 year on year
Total Liabilities £4M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 London Wall Place London EC2Y 5AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LEXICON MANAGEMENT COMPANY LIMITED (11297050), an active company based in London, England. Incorporated 6 Apr 2018. 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 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

3

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

Officers

1 active 2 resigned
Status
Rebecca Jane GatesDirectorBritishUnited Kingdom5515 Aug 2022Active

Shareholders

Shareholders (1)

Bracknell General Partner Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Realty Income Corporation

Unknown

Active
Notified 20 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 6 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE LEXICON MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-03-30
27 Nov 2025OfficersTermination of Tom Woolven as director on 2025-11-20
27 Nov 2025Persons With Significant ControlCessation of Schroder International Holdings Limited as a person with significant control on 2025-11-20
27 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2025OfficersTermination of Ria Vavakis as director on 2025-11-20
29 Dec 2025 Accounts

Annual accounts made up to 2025-03-30

27 Nov 2025 Officers

Termination of Tom Woolven as director on 2025-11-20

27 Nov 2025 Persons With Significant Control

Cessation of Schroder International Holdings Limited as a person with significant control on 2025-11-20

27 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Nov 2025 Officers

Termination of Ria Vavakis as director on 2025-11-20

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

3 months ago on 29 Dec 2025

Termination of Tom Woolven as director on 2025-11-20

4 months ago on 27 Nov 2025

Cessation of Schroder International Holdings Limited as a person with significant control on 2025-11-20

4 months ago on 27 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 27 Nov 2025

Termination of Ria Vavakis as director on 2025-11-20

4 months ago on 27 Nov 2025