Lrg Financial Services Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,469,089

Cash

£34,898

Turnover

£5,744,405

Profit / loss

£93,336

Current assets

£5,856,448

Creditors < 1 year

£2,555,724

Equity

£3,469,089

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£3,469,089	£3,375,753
Equity	£3,469,089	£3,375,753
Share capital	£100	£100
Retained earnings	£3,424,904	£3,331,568
Assets
Fixed assets	£491,545	£492,525
Property, plant & equipment	£1,807	£2,787
Investments	£489,738	£489,738
Current assets	£5,856,448	£5,330,301
Cash at bank	£34,898	£25,884
Debtors	£5,821,550	£5,304,417
Liabilities
Creditors within one year	£2,555,724	£2,032,736
Provisions	£323,180	£414,337
Net current assets	£3,300,724	£3,297,565
Assets less current liabilities	£3,792,269	£3,790,090
Profit & loss
Turnover	£5,744,405	£4,564,276
Cost of sales	£1,645,786	£1,689,012
Gross profit	£4,098,619	£2,875,264
Administrative expenses	£4,013,553	£3,078,738
Operating profit	£85,066	−£203,474
Interest receivable	£10,057	£23,481
Profit before tax	£95,123	−£180,666
Tax	£1,787	−£1,594
Profit / loss	£93,336	−£179,072
Operating costs
Depreciation	£26,922	£18,390
People & pay
Average employees	64	56
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: The Romans Group (UK) Limited
Ultimate parent: Hadrian Holding Limited
Ultimate controlling party: Platinum Equity Small Cap Fund International (Cayman), L.P
Accounts: Small company

Related parties (6)

Acorn Limited · Group company · Clawback provision acquired with mortgage brokerage business · £82,250
Acorn Limited · Group company · Expenses recharged to · £28,667 (2024 - £338,299)
Acorn Limited · Group company · Expenses recharged from · £3,508 (2024 - £47,694)
Acorn Limited · Group company · Balance due from · £398,014 (2024 - £372,855)
Maitlands Acorn Professional Limited · Fellow group company · Expenses recharged to · £193 (2024 - £707)
Maitlands Acorn Professional Limited · Fellow group company · Balance due from · £900 (2024 - £707)