LENTA IDM LLP - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £448.85K £14.91K 2023 year on year

Total assets £485.24K £1.25K 2023 year on year

Total Liabilities £36.39K £16.16K 2023 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Office B West Gainsborough Studios 1 Poole Street London N1 5EA

Credit Report

Discover LENTA IDM LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£11.62k

Increased by £9.12k (+365%)

Net Assets

£448.85k

Decreased by £14.91k (-3%)

Total Liabilities

£36.39k

Increased by £16.16k (+80%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 3 (+75%)

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

Officers

4 active

Show resigned officers

						Status
Idm Investment Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Dec 2014	Active
Idm Investment Holdings Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Dec 2014	Active
Lenta Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Dec 2014	Active
Lenta Properties Ltd	Corporate-llp-member	United Kingdom	Unknown	—	24 Dec 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lenta Properties Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership

Idm Investment Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership

See All Controllers

Group Structure

IDM INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

LENTA PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PETTMOND INVESTMENTS LTD united kingdom

CP HOLDINGS LIMITED united kingdom

LENTA IDM LLP Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Officers	Termination of Idm Investment Holdings Ltd as director on 2014-12-15	View(1 page)
15 Dec 2025	Officers	Termination of Lenta Properties Ltd as director on 2014-12-24	View(1 page)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
12 Dec 2024	Persons With Significant Control	Lenta Properties Ltd notified as a person with significant control	View(2 pages)