Lion Cashmere Midco Limited
Lion Cashmere Midco Limited is an active company incorporated on 6 February 2019 with the registered office located in London, Greater London. Lion Cashmere Midco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11810685
Private limited company
Age
6 years
Incorporated 6 February 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fabrizio Dorian Zappaterra and Amaury Leyre are mutual people.
Active
Fabrizio Dorian Zappaterra and Amaury Leyre are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.83M
Decreased by £1.8M (-15%)
Turnover
£97.74M
Increased by £2.9M (+3%)
Employees
475
Increased by 24 (+5%)
Total Assets
£178.91M
Increased by £11.06M (+7%)
Total Liabilities
-£160.72M
Increased by £2.65M (+2%)
Net Assets
£18.19M
Increased by £8.41M (+86%)
Debt Ratio (%)
90%
Decreased by 4.34% (-5%)
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Repayment History
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