Lcap Group Limited
Lcap Group Limited is an active company incorporated on 9 October 2019 with the registered office located in London, Greater London. Lcap Group Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12253108
Private limited company
Age
6 years
Incorporated 9 October 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (13 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Roadnight, Thomas John Cassidy, and 5 more are mutual people.
Active
Graham Roadnight, Thomas John Cassidy, and 5 more are mutual people.
Active
Graham Roadnight, Thomas John Cassidy, and 5 more are mutual people.
Active
Graham Roadnight is a mutual person.
Active
Marco Anatriello is a mutual person.
Active
Marco Anatriello is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.67M
Increased by £1.27M (+24%)
Turnover
£25.76M
Decreased by £2.79M (-10%)
Employees
138
Decreased by 8 (-5%)
Total Assets
£27.59M
Increased by £5.72M (+26%)
Total Liabilities
-£16.67M
Increased by £3.13M (+23%)
Net Assets
£10.92M
Increased by £2.6M (+31%)
Debt Ratio (%)
60%
Decreased by 1.52% (-2%)
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Repayment History
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