LEBARA HOLDING LIMITED

14304790
Active London

Other telecommunications activities

0 employees website.com
Other telecommunications activities
L

LEBARA HOLDING LIMITED

14304790

Other telecommunications activities

Founded 18 Aug 2022 Active London, England 0 employees website.com
Other telecommunications activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £70M
Total assets £125M
Total Liabilities £55M
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Import Building 7th Floor 2 Clove Crescent London England E14 2BE England

Website

www.example.com

Full company profile for LEBARA HOLDING LIMITED (14304790), an active company based in London, England. Incorporated 18 Aug 2022. Other telecommunications 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£70.47M

Total Liabilities

£54.99M

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 227,763,884 Shares £233.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 2023140,275,892£140.28m£1
30 Mar 20232£102.931£51.466
30 Mar 20232£5.45m£2.73m
30 Mar 20232£99.412£49.706
29 Mar 202372,278,199£72.28m£1

Officers

Officers

1 active 2 resigned
Status
Richard Anthony DarwentDirectorBritishUnited Kingdom5518 Aug 2022Active

Shareholders

Shareholders (12)

Murrayfield Bidco Uk Limited
16.7%
1
Murrayfield Bidco Uk Limited
16.7%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lithium Uk Bidco Limited

Ceased 6 Nov 2024

Ceased

Group Structure

Group Structure

LEBARA HOLDING LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
8 Jan 2026MortgageMortgage Satisfy Charge Full
6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

1 weeks ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

1 weeks ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

1 weeks ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

1 weeks ago on 6 Jun 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Jan 2026