LR DIGITAL LIMITED

Active Horsham

Other publishing activities

1 employees website.com
Other publishing activities
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LR DIGITAL LIMITED

Other publishing activities

Founded 11 Mar 2020 Active Horsham, England 1 employees website.com
Other publishing activities
Accounts Submitted 6 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £-187K £46K 2024 year on year
Total assets £80K £17K 2024 year on year
Total Liabilities £267K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER England

Full company profile for LR DIGITAL LIMITED (12512876), an active company based in Horsham, England. Incorporated 11 Mar 2020. Other publishing activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£45.27k

Increased by £12.98k (+40%)

Net Assets

-£186.83k

Decreased by £45.92k (-33%)

Total Liabilities

£267.04k

Increased by £62.51k (+31%)

Turnover

N/A

Employees

1

Debt Ratio

333%

Increased by 12 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Payne, Paul JohnDirectorBritishUnited Kingdom6211 Mar 2020Active

Shareholders

Shareholders (1)

Lavery Rowe Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LR DIGITAL LIMITED Current Company
FIVE STAR DIRECT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
6 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025OfficersChange to director Mr Wayne Robert Lewis on 1 Jun 2025
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2025Persons With Significant ControlChange to Lavery Rowe Holdings Limited as a person with significant control on 2 Jul 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

6 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Officers

Change to director Mr Wayne Robert Lewis on 1 Jun 2025

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2025 Persons With Significant Control

Change to Lavery Rowe Holdings Limited as a person with significant control on 2 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Nov 2025

Change to director Mr Wayne Robert Lewis on 1 Jun 2025

10 months ago on 10 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Jul 2025

Change to Lavery Rowe Holdings Limited as a person with significant control on 2 Jul 2025

10 months ago on 2 Jul 2025