LIO LONDON LTD - Profile & Financials

Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 4 months remaining

Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining

Net assets £-744K £597K 2023 year on year

Total assets £9M £2M 2023 year on year

Total Liabilities £10M £1M 2023 year on year

Charges 2

1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

96 Brighton Road Banstead SM7 1BU England

Website

www.example.com

Full company profile for LIO LONDON LTD (11551613), an active lifestyle and entertainment company based in Banstead, England. Incorporated 4 Sept 2018. Other food services. 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

Period 1 Jan → 31 Dec 2023

Type small

Next accounts 31 Dec 2025

Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£439.57k

Increased by £280.48k (+176%)

Net Assets

-£744.13k

Increased by £596.73k (+45%)

Total Liabilities

£10.06M

Increased by £1.11M (+12%)

Turnover

N/A

Employees

Increased by 41 (+1025%)

Debt Ratio

108%

Decreased by 10 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 31 Dec Year End	2022 31 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 allotments and capital structure

3 Allotments 11,322,183 Shares £11.32m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jan 2026	ORDINARY	9,322,183	£9.32m	£9.32m
26 Mar 2021	ORDINARY	600,000	£600k	£1
19 Mar 2021	ORDINARY	1,400,000	£1.40m	£1

Officers

1 active 1 resigned

Show resigned officers

						Status
Eduard Aguilar Ubiergo	Director	Spanish	England	43	15 Apr 2024	Active

Shareholders

Shareholders (1)


Galaxia Estelar, Sociedad Limitada.	100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sanjay Nandi

Ceased 26 Oct 2018

Ceased

Group Structure

No group structure identified

Charges

1 outstanding 1 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
Basement Club Premises, 4 Coventry Street, London (W1D 6BL) CITY OF WESTMINSTER	Leasehold	-	31 Mar 2021

Basement Club Premises, 4 Coventry Street, London (W1D 6BL)

Leasehold

Added 31 Mar 2021

District CITY OF WESTMINSTER

Documents

Company Filings

Date	Category	Description
22 May 2026	Mortgage	Mortgage Satisfy Charge Full
30 Jan 2026	Capital	Allotment of shares (GBP 11,322,184) on 1 Jan 2026
11 Nov 2025	Confirmation Statement	Confirmation statement made on 11 Nov 2025 with no updates
17 Oct 2025	Accounts	Annual accounts made up to 31 Dec 2024
15 Jan 2025	Resolution	Resolutions

22 May 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jan 2026 Capital

Allotment of shares (GBP 11,322,184) on 1 Jan 2026

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 days ago on 22 May 2026

Allotment of shares (GBP 11,322,184) on 1 Jan 2026

3 months ago on 30 Jan 2026

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 17 Oct 2025

Resolutions

1 years ago on 15 Jan 2025