LCVR Holdings Ltd
LCVR Holdings Ltd is an active company incorporated on 11 October 2022 with the registered office located in Princes Risborough, Buckinghamshire. LCVR Holdings Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14412174
Private limited company
Age
2 years 11 months
Incorporated 11 October 2022
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Ryan and Mr Shaun Parnaby are mutual people.
Active
Mr John Ryan and Mr Shaun Parnaby are mutual people.
Active
Mr John Ryan and Mr Shaun Parnaby are mutual people.
Active
Mr John Ryan and Mr Shaun Parnaby are mutual people.
Active
Mr John Ryan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£7.33M
Decreased by £3.07M (-30%)
Turnover
£39.41M
Increased by £14M (+55%)
Employees
43
Increased by 5 (+13%)
Total Assets
£118.59M
Increased by £13.41M (+13%)
Total Liabilities
-£93.8M
Increased by £14.09M (+18%)
Net Assets
£24.79M
Decreased by £685K (-3%)
Debt Ratio (%)
79%
Increased by 3.32% (+4%)
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Repayment History
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