CompanyTrack
L

LITERA FEEDER LIMITED

Active London

Non-trading company

0 employees
Non-trading company
L

LITERA FEEDER LIMITED

Non-trading company

Founded 22 May 2019 Active London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 22 May 2025
Net assets £695.61M £64.82M 2023 year on year
Total assets £695.63M £64.82M 2023 year on year
Total Liabilities £26.12K £1.39K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 More London Place London SE1 2AF United Kingdom

Credit Report

Discover LITERA FEEDER 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£695.61M

Increased by £64.82M (+10%)

Total Liabilities

£26.12k

Increased by £1.39k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 294,999,999 Shares £295.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2019294,999,998$295.00m$1
31 May 20191$1$1

Officers

Officers

1 active 2 resigned
Status
Jean-baptiste Vincent Roger Robert BrianDirectorBritishUnited Kingdom4722 May 2019Active

Shareholders

Shareholders (2)

Hgcapital 8 Nominees Limited
100.0%
295,000,0002 Jun 2020
Hg Incorporations Limited
0.0%
02 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hg Pooled Management Limited

United Kingdom

Active
Notified 31 May 2019
Nature of Control
  • Significant Influence Or Control As Firm

Hg Incorporations Limited

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED Current Company
DOCSCORP LIMITED united kingdom shares 25 to 50 percent
KIRA SYSTEMS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROOSEVELT BIDCO LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
15 Oct 2025OfficersTermination of Greg Coates as director on 2025-09-30View(1 page)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updatesView(3 pages)
20 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(1 page)
5 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

15 Oct 2025 Officers

Termination of Greg Coates as director on 2025-09-30

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 5 Dec 2025

Termination of Greg Coates as director on 2025-09-30

4 months ago on 15 Oct 2025

Confirmation statement made on 2025-05-21 with no updates

9 months ago on 22 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 20 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025