LORCA JVCO LIMITED

Active London

Activities of other holding companies n.e.c.

473 employees website.com
Activities of other holding companies n.e.c.
L

LORCA JVCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Mar 2020 Active London, United Kingdom 473 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £2,022M £26M 2024 year on year
Total assets £2,784M £7,080M 2024 year on year
Total Liabilities £762M £7,054M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for LORCA JVCO LIMITED (12497729), an active company based in London, United Kingdom. Incorporated 4 Mar 2020. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£46.30M

Increased by £27.38M (+145%)

Net Assets

£2021.86M

Decreased by £26.39M (-1%)

Total Liabilities

£762.15M

Decreased by £7054.06M (-90%)

Turnover

£624.20M

Decreased by £1962.24M (-76%)

Employees

473

Decreased by 1388 (-75%)

Debt Ratio

27%

Decreased by 52 (-66%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 201,135,296 Shares £201.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20211,269,221€1.27m€1
22 Dec 20218,730,034€8.73m€1
22 Dec 2021190,000,745€190.00m€1
10 Aug 202149,872€50k€1
10 Aug 20211,085,424€1.09m€1

Officers

Officers

1 active 2 resigned
Status
Bagewadi, RohitDirectorBritishUnited Kingdom2710 Mar 2025Active

Shareholders

Shareholders (18)

Lorca Aggregator Limited
43.2%
149,144,611
Lorca Aggregator Limited
22.4%
77,479,137

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kkr & Co Inc.

United States Of America

Active
Notified 4 Mar 2020
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LORCA JVCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026ResolutionResolutions
28 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
24 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
14 Aug 2025OfficersChange Corporate Secretary Company With Change Date
4 Jun 2026 Resolution

Resolutions

28 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

14 Aug 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Resolutions

5 days ago on 4 Jun 2026

Confirmation statement made on 13 Mar 2026 with updates

2 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 24 Nov 2025

Change Corporate Secretary Company With Change Date

8 months ago on 19 Sept 2025

Change Corporate Secretary Company With Change Date

9 months ago on 14 Aug 2025