LORCA MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

LORCA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Mar 2023 Active London, United Kingdom 0 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 23 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £2,201M £2,201M 2024 year on year
Total assets £2,960M £2,960M 2024 year on year
Total Liabilities £759M £759M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LORCA MIDCO LIMITED (14713378), an active company based in London, United Kingdom. Incorporated 7 Mar 2023. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£328.23k

Net Assets

£2201.42M

Increased by £2201.42M (+49492430%)

Total Liabilities

£758.63M

Increased by £758.63M (+10756090%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 245 (-90%)

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

1 Allotment 18,519,238 Shares £2162.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 202418,519,238€2162.12m€116.75

Officers

Officers

3 active
Status
Bosio, StefanoDirectorItalianEngland367 Mar 2023Active
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown7 Mar 2023Active
Lluch Pauner, JorgeDirectorSpanishSpain397 Mar 2023Active

Shareholders

Shareholders (1)

Lorca Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LORCA TOPCO LIMITED united kingdom
LORCA MIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
10 Mar 2026Persons With Significant ControlChange to Lorca Topco Limited as a person with significant control on 6 Aug 2025
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
23 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

10 Mar 2026 Persons With Significant Control

Change to Lorca Topco Limited as a person with significant control on 6 Aug 2025

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

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Change to Lorca Topco Limited as a person with significant control on 6 Aug 2025

2 months ago on 10 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