Lbr UK Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£149,160,192
Cash
—
Turnover
—
Profit / loss
−£5,653,029
Current assets
—
Creditors < 1 year
£383,143,770
Equity
£149,160,192
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | £149,160,192 | £104,205,442 |
| Equity | £149,160,192 | £104,205,442 |
| Share capital | £66,364,815 | £66,364,812 |
| Retained earnings | −£17,812,399 | −£12,159,370 |
| Assets | ||
| Investments | £166,972,592 | £116,364,812 |
| Debtors | £365,331,370 | £233,265,323 |
| Liabilities | ||
| Creditors within one year | £383,143,770 | £245,424,693 |
| Net current assets | −£17,812,400 | −£12,159,370 |
| Assets less current liabilities | £149,160,192 | £104,205,442 |
| Profit & loss | ||
| Administrative expenses | £46,931 | £11,909 |
| Operating profit | −£46,931 | −£11,909 |
| Interest receivable | £20,143,538 | £14,128,062 |
| Interest payable | £25,749,636 | £17,944,513 |
| Profit before tax | −£5,653,029 | −£3,828,360 |
| Profit / loss | −£5,653,029 | −£3,828,360 |
| Source evidence | View filing | View filing |
From the accounts
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
- LBR Jersey Topco Limited
- Ultimate parent
- LOCI Topco Limited
- Ultimate controlling party
- a partnership between funds managed or advised by Levine Leichtman Capital Partners and ICG Europe Fund VIII
- Accounts
- FRS 102
- Approved
- 2026-09-02, signed by A D Brooks
Subsidiaries (1)
- ALM Global Australia Pty Ltd · 100% · Suite 6 Level 2 29-31 Lexington Drive Bella Vista NSW 2153
Share classes (2)
- 116,364,815 Ordinary of £0.57
- 116,364,812 Ordinary of £0.57
Events after the year end (1)
- There have been no significant events affecting the company since the reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.