LENROSE CAPITAL PARTNERS LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £-145.45K

Total assets £5.25M

Total Liabilities £5.40M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

170 Finchley Road London NW3 6BP England

Office (London)

67 Grosvenor St, London W1K 3JN

Telephone

0203 950 3509

[email protected]

Website

lenrose.co.uk

Credit Report

Discover LENROSE CAPITAL PARTNERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£145.45k

Total Liabilities

£5.40M

Turnover

N/A

Employees

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Bharat Kantilal Thakrar	Director	British	England	58	2 Feb 2023	Active
Jack Leonard Martin	Director	British	England	36	2 Feb 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lenrose Investments Limited

United Kingdom

Active

Notified 2 Feb 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ab Group Limited

United Kingdom

Active

Notified 2 Feb 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

LENROSE INVESTMENTS LIMITED united kingdom

AB GROUP LIMITED united kingdom

LENROSE CAPITAL PARTNERS LIMITED Current Company

KBL BWH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
11 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(27 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)