LCR VENTURES LIMITED

13623222
Active Liverpool
16 employees website.com
Professional services Other Professional services
L

LCR VENTURES LIMITED

13623222
Founded 15 Sept 2021 Active Liverpool, England 16 employees website.com
Professional services Other Professional services
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £-852K £847K 2024 year on year
Total assets £3M £890K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite F3 Central Tech Russell Street Liverpool L3 5LJ England

Website

www.example.com

Full company profile for LCR VENTURES LIMITED (13623222), an active professional services company based in Liverpool, England. Incorporated 15 Sept 2021. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£439.99k

Increased by £88.71k (+25%)

Net Assets

-£852.34k

Decreased by £846.73k (-15107%)

Total Liabilities

£3.58M

Increased by £1.74M (+94%)

Turnover

N/A

Employees

16

Increased by 11 (+220%)

Debt Ratio

131%

Increased by 31 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lorna GreenDirectorBritishUnited Kingdom5715 Sept 2021Active
Stephen StuartDirectorBritishUnited Kingdom7115 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LCR VENTURES LIMITED Current Company
LYVA LABS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersTermination of Gillian Menzies Murray as director on 31 Mar 2026
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026 Officers

Termination of Gillian Menzies Murray as director on 31 Mar 2026

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Gillian Menzies Murray as director on 31 Mar 2026

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 20 Oct 2025 with updates

7 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 4 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Jun 2025