LUCENA CAPITAL LTD

Active London

Activities of financial services holding companies

1 employees website.com
Activities of financial services holding companies
L

LUCENA CAPITAL LTD

Activities of financial services holding companies

Founded 14 Oct 2020 Active London, England 1 employees website.com
Activities of financial services holding companies
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £147K £188K 2024 year on year
Total assets £470K £251K 2024 year on year
Total Liabilities £324K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

International House 36-38 Cornhill London EC3V 3NG England

Full company profile for LUCENA CAPITAL LTD (12951607), an active company based in London, England. Incorporated 14 Oct 2020. Activities of financial services holding companies. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£146.67k

Increased by £187.51k (+459%)

Total Liabilities

£323.78k

Increased by £63.55k (+24%)

Turnover

N/A

Employees

1

Debt Ratio

69%

Decreased by 50 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Suquet, Benjamin Jean-marcDirectorFrenchUnited Kingdom4914 Oct 2020Active

Shareholders

Shareholders (1)

Benjamin Suquet
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin Jean-marc Suquet

British

Active
Notified 14 Oct 2020
Residence United Kingdom
DOB June 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Benjamin Jean-marc Suquet

French

Active
Notified 14 Oct 2020
Residence United Kingdom
DOB June 1977
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

LUCENA CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 23 Dec 2024