LREC PARTNERS INVESTMENTS NO. 2 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
L

LREC PARTNERS INVESTMENTS NO. 2 LIMITED

Financial intermediation not elsewhere classified

Founded 3 Nov 2010 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £515K £125K 2024 year on year
Total assets £1M £909K 2024 year on year
Total Liabilities £488K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LREC PARTNERS INVESTMENTS NO. 2 LIMITED (07428335), an active financial services company based in London, United Kingdom. Incorporated 3 Nov 2010. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£193.00k

Increased by £5.00k (+3%)

Net Assets

£515.00k

Increased by £125.00k (+32%)

Total Liabilities

£488.00k

Decreased by £1.03M (-68%)

Turnover

£1.74M

Decreased by £418.00k (-19%)

Employees

N/A

Debt Ratio

49%

Decreased by 31 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 Capital

Share allotments and capital structure

2 Allotments 20,100 Shares £201 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 2016100£1£0.01
13 Jul 201620,000£200£0.01

Officers

Officers

2 active 1 resigned
Status
Krysto Archibald Milan NikolicDirectorBritishUnited Kingdom4120 Jul 2023Active
Martin Robert WheelerDirectorBritishEngland5731 Oct 2011Active

Shareholders

Shareholders (16)

Icg Plc
29.4%
11,770
Icg Plc
25.3%
10,149

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICG PLC united kingdom
LREC PARTNERS INVESTMENTS NO. 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AddressChange Sail Address Company With Old Address New Address
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with updates
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 May 2026 Address

Change Sail Address Company With Old Address New Address

21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with updates

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 weeks ago on 19 May 2026

Annual accounts filed

5 months ago on 21 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 2 Nov 2025 with updates

6 months ago on 17 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 months ago on 10 Sept 2025