Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
LGBR Capital London Limited
- Incorporated
- 27 March 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 36-38 CornhillLondonEC3V 3NG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2014
Also at Fox Projects London Limited · more companies
British
Born June 1984 (42)
British
Born August 1973 (53)
Director · Appointed 27 March 2014
British
Born September 1974 (52)
Director · Appointed 27 March 2014
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08732324
Former controllers (1)
31 March 2019
Ceased First Trust Global Portfolios Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
LGBR Capital London Limited This company Owns 25–50% of shares
RHTL I Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,824
- Cash
- £402,692
- Turnover
- £3,498,627
- Profit Before Tax
- (£25,173)
- Employees
- 33
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
- Profit Margin
- -1%
- Return on Equity
- -25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £633 | £54,486 | £108,340 | £162,856 | £222,623 | £8,849 |
| Current Assets | £935,390 | £1,329,631 | £1,456,038 | £4,146,794 | £6,573,737 | £3,301,627 |
| Debtors | £532,698 | £733,717 | £768,182 | £2,235,970 | £2,770,175 | £796,430 |
| Cash | £402,692 | £595,914 | £687,856 | £1,910,824 | £3,803,562 | £1,906,051 |
| Creditors (< 1 year) | £805,568 | £1,202,887 | £530,931 | £1,937,517 | £2,711,931 | £1,617,555 |
| Creditors (> 1 year) | £86,631 | £125,505 | £1,309,590 | £2,201,830 | £3,322,905 | £274,881 |
| Net Current Assets | £129,822 | £126,744 | £925,107 | £2,209,277 | £3,861,806 | £1,684,072 |
| Net Assets | £43,824 | £55,725 | (£276,143) | £169,572 | £760,549 | £1,416,740 |
| Shareholder Funds | £43,824 | £55,725 | (£276,143) | £169,572 | £760,549 | £1,416,740 |
| Turnover | £3,498,627 | £3,639,005 | £7,444,385 | |||
| Cost of Sales | £218,358 | £254,207 | £363,793 | |||
| Gross Profit | £3,280,269 | £3,384,798 | £7,080,592 | |||
| Admin Expenses | £3,229,166 | £3,204,762 | £3,497,069 | |||
| Operating Profit | £51,103 | £180,036 | £3,583,523 | |||
| Profit Before Tax | (£25,173) | £908,983 | £4,784,183 | |||
| Tax | (£14,420) | (£136,894) | £589,696 | |||
| Profit for Period | (£10,753) | £1,045,877 | £4,194,487 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Previous accounting period shortened | |||
| 21 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Registered office address changed | |||
| 14 May 2025 | Confirmation statement with no updates | 13 May 2025 |
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