LCA GROUP LIMITED

02588033
Active Deeside
77 employees website.com
Property, infrastructure and construction
L

LCA GROUP LIMITED

02588033
Founded 4 Mar 1991 Active Deeside, Wales 77 employees website.com
Property, infrastructure and construction

Previous Company Names

L C A CONTROLS LIMITED 4 Mar 1991 — 9 Jan 2018
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 17 Jan 2027 6 months remaining
Net assets £3M £318K 2024 year on year
Total assets £5M £132K 2024 year on year
Total Liabilities £2M £186K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Gibson House Manor Lane Hawarden Deeside CH5 3QY Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LCA GROUP LIMITED (02588033), an active property, infrastructure and construction company based in Deeside, Wales. Incorporated 4 Mar 1991. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.20M

Increased by £198.24k (+20%)

Net Assets

£2.67M

Increased by £317.72k (+14%)

Total Liabilities

£2.28M

Decreased by £185.72k (-8%)

Turnover

N/A

Employees

77

Decreased by 5 (-6%)

Debt Ratio

46%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Mark Ronald RobertsDirectorBritishEngland5714 Jun 2017Active
Thomas David WilliamsDirectorBritishWales7814 Jun 2017Active

Shareholders

Shareholders (1)

Lca Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lca Holdings Limited

United Kingdom

Active
Notified 14 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Christopher John O'brien

Ceased 14 Jun 2017

Ceased

Group Structure

Group Structure

LCA HOLDINGS LIMITED united kingdom
LCA GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jan 2024Confirmation StatementConfirmation statement made on 3 Jan 2024 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jan 2024 Confirmation Statement

Confirmation statement made on 3 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 3 Jan 2024 with no updates

2 years ago on 3 Jan 2024