LAPICIDA GROUP LIMITED

Active Harrogate

Activities of head offices

0 employees website.com
Activities of head offices
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LAPICIDA GROUP LIMITED

Activities of head offices

Founded 2 Feb 2024 Active Harrogate, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 30 Jan 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £105
Total assets £2M
Total Liabilities £2M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Full company profile for LAPICIDA GROUP LIMITED (15462583), an active company based in Harrogate, United Kingdom. Incorporated 2 Feb 2024. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£105.00

Total Liabilities

£2.08M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 45,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 202445,000£0£0

Officers

Officers

1 active
Status
Cherrington, Jason DavidDirectorBritishEngland592 Feb 2024Active

Shareholders

Shareholders (5)

Harwood Developments Limited
95.7%
1,000,000
Louise Cherrington
3.5%
36,441

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LAPICIDA GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 28 Feb 2025
20 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
6 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 28 Feb 2025

20 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

6 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 28 Feb 2025

3 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Feb 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 3 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 6 Mar 2024