LREDS III SV LIMITED

Active St. Helier
0 employees website.com
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LREDS III SV LIMITED

Founded 17 May 2016 Active St. Helier, Jersey 0 employees website.com
Accounts Submitted 26 Jan 2026
Confirmation
Net assets £-3M £23M 2024 year on year
Total assets £110M £79M 2024 year on year
Total Liabilities £113M £102M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 37 Esplanade St. Helier JE1 1AD Jersey

Full company profile for LREDS III SV LIMITED (FC033571), an active company based in St. Helier, Jersey. Incorporated 17 May 2016. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£367.01k

Decreased by £101.78k (-22%)

Net Assets

-£2.89M

Increased by £22.94M (+89%)

Total Liabilities

£113.08M

Decreased by £101.69M (-47%)

Turnover

£50.04M

Decreased by £8.16M (-14%)

Employees

N/A

Debt Ratio

103%

Decreased by 11 (-10%)

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

Officers

Officers

1 active 2 resigned
Status
Four, Alexandra MariaDirectorFrenchUnited Kingdom3823 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025OfficersTermination of Matthew Leonard Molton as director on 12 Jun 2025
8 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
10 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
26 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Officers

Termination of Matthew Leonard Molton as director on 12 Jun 2025

8 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

10 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 3 Dec 2025

Termination of Matthew Leonard Molton as director on 12 Jun 2025

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2022

2 years ago on 10 Jan 2024