CompanyTrack
L

LRG1 LTD

Active London

Research and experimental development on biotechnology

3 employees
Research and experimental development on biotechnologyOther research and experimental development on natural sciences and engineering
L

LRG1 LTD

Research and experimental development on biotechnology

Founded 8 Feb 2019 Active London, England 3 employees
Research and experimental development on biotechnologyOther research and experimental development on natural sciences and engineering
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted
Net assets £-112.92K £113.71K 2023 year on year
Total assets £46.94K £45.75K 2023 year on year
Total Liabilities £159.85K £159.46K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

90 Tottenham Court Road London W1T 4TJ England

Credit Report

Discover LRG1 LTD'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 (2019–2023)

Cash in Bank

N/A

Decreased by £1.18k (-100%)

Net Assets

-£112.92k

Decreased by £113.71k (-14358%)

Total Liabilities

£159.85k

Increased by £159.46k (+40784%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

341%

Increased by 308 (+933%)

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

14 Allotments 2,298,457 Shares £1.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2025103,186£155k£1.5
1 Aug 202519,500£0.02£0
13 May 2025117,000£0.117£0
5 Mar 2025142,500£0.027£0.027
18 Feb 2025115,440£0.115£0.115

Officers

Officers

4 active 5 resigned
Status
Christopher MartinDirectorBritishSwitzerland6712 Dec 2024Active
Mark FisherDirectorBritishEngland6331 May 2019Active
Takashi TakenoshitaDirectorJapaneseEngland5513 Dec 2022Active
Ucltf Corporate Directors LtdCorporate-directorUnited KingdomUnknown16 Feb 2023Active

Shareholders

Shareholders (14)

Vincent Tchenguiz
3.0%
125,00014 Feb 2025
Vauban Nomminees Limited
1.0%
41,66614 Feb 2025
Wesley Randle
0.9%
39,20014 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Uclb Plc

United Kingdom

Active
Notified 8 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Utf General Partner Llp

Ceased 1 Oct 2025

Ceased

Group Structure

Group Structure

UCL BUSINESS LTD united kingdom
LRG1 LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025CapitalAllotment of shares (GBP 4.771143) on 2025-12-03View(6 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-08-31View(5 pages)
30 Oct 2025AccountsAnnual accounts made up to 2025-12-31View(1 page)
6 Oct 2025ResolutionResolutionsView(1 page)
1 Oct 2025CapitalAllotment of shares (GBP 4.648457) on 2025-10-01View(6 pages)
4 Dec 2025 Capital

Allotment of shares (GBP 4.771143) on 2025-12-03

7 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

30 Oct 2025 Accounts

Annual accounts made up to 2025-12-31

6 Oct 2025 Resolution

Resolutions

1 Oct 2025 Capital

Allotment of shares (GBP 4.648457) on 2025-10-01

Recent Activity

Latest Activity

Allotment of shares (GBP 4.771143) on 2025-12-03

2 months ago on 4 Dec 2025

Annual accounts made up to 2025-08-31

3 months ago on 7 Nov 2025

Annual accounts made up to 2025-12-31

3 months ago on 30 Oct 2025

Resolutions

4 months ago on 6 Oct 2025

Allotment of shares (GBP 4.648457) on 2025-10-01

4 months ago on 1 Oct 2025