LENROSE VENTURES LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 12 May 2025

Net assets £8.22K

Total assets £32.50K

Total Liabilities £24.28K

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

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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

£8.22k

Total Liabilities

£24.28k

Turnover

N/A

Employees

Debt Ratio

75%

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
Jack Leonard Martin	Director	British	England	36	2 May 2023	Active
James Patrick Moores	Director	British	England	38	2 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Avenue Investment Management Limited

United Kingdom

Active

Notified 2 May 2023

Nature of Control

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

Lenrose Investments Limited

United Kingdom

Active

Notified 2 May 2023

Nature of Control

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

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Group Structure

LENROSE INVESTMENTS LIMITED united kingdom

AVENUE INVESTMENT MANAGEMENT LTD united kingdom

LENROSE VENTURES LIMITED Current Company

LENROSE BRIDGEND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
4 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
19 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
17 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with no updates	View(3 pages)