LAGMAR (BARKING) LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £29.23M £1.96M 2023 year on year

Total assets £41.21M £2.54M 2023 year on year

Total Liabilities £11.98M £580.68K 2023 year on year

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Credit Report

Discover LAGMAR (BARKING) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£98.55k

Decreased by £47.16k (-32%)

Net Assets

£29.23M

Decreased by £1.96M (-6%)

Total Liabilities

£11.98M

Decreased by £580.68k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

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 allotments and capital structure

6 Allotments 6 Shares £39.04m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jul 2022	ORDINARY	1	£600k	£600k
22 Dec 2021	ORDINARY	1	£500k	£500k
31 Aug 2021	ORDINARY	1	£500k	£500k
20 May 2021	ORDINARY	1	£200k	£200k
7 Apr 2021	ORDINARY	1	£200k	£200k

Officers

2 active 11 resigned

Show resigned officers

						Status
James Philip Jakeman	Director	British	United Kingdom	49	21 May 2020	Active
Nicholas Philip Waring	Director	British	United Kingdom	56	21 May 2020	Active

Shareholders

Shareholders (1)


Be Barking Bv	100.0%	8	Ordinary	1 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benson Elliot Gp Iv Llp

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Pinebridge Benson Elliot Llp

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

PINEBRIDGE BENSON ELLIOT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

BENSON ELLIOT GP IV LLP united kingdom voting rights 75 to 100 percent limited liability partnership

BENSON ELLIOT GP (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINEBRIDGE INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom significant influence or control

PINEBRIDGE INVESTMENTS HOLDINGS US LLC united states of america

LAGMAR (BARKING) LIMITED Current Company

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
18 Jul 2025	Resolution	Resolutions	View(3 pages)
18 Jul 2025	Incorporation	Memorandum Articles	View(8 pages)
1 Jul 2025	Officers	Termination of Kenneth Andrew Macnaughton as director on 2025-02-21	View(1 page)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)