Lebara Holding Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

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

Net assets

EUR 130,550,000

Cash

EUR 10,750,000

Turnover

—

Profit / loss

EUR 72,590,000

Current assets

EUR 142,628,000

Creditors < 1 year

EUR 169,344,000

Equity

EUR 130,550,000

Average employees

Not available

EUR · 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	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	EUR 130,550,000	EUR 70,110,000
Equity	EUR 130,550,000	EUR 70,110,000
Retained earnings	EUR 130,550,000	EUR 70,110,000
Assets
Fixed assets	EUR 157,266,000	EUR 128,884,000
Investments	EUR 157,266,000	EUR 128,884,000
Current assets	EUR 142,628,000	EUR 59,742,000
Cash at bank	EUR 10,750,000	EUR 18,370,000
Debtors	EUR 131,878,000	EUR 41,372,000
Liabilities
Creditors within one year	EUR 169,344,000	EUR 118,516,000
Net current assets	−EUR 26,716,000	−EUR 58,774,000
Assets less current liabilities	EUR 130,550,000	EUR 70,110,000
Profit & loss
Administrative expenses	EUR 480,000	EUR 6,986,000
Other operating income	EUR 84,138,000	EUR 61,113,000
Operating profit	EUR 83,658,000	EUR 54,127,000
Interest receivable	EUR 1,803,000	EUR 7,000
Interest payable	EUR 13,030,000	EUR 5,187,000
Profit before tax	EUR 72,431,000	EUR 48,947,000
Tax	−EUR 159,000	—
Profit / loss	EUR 72,590,000	EUR 48,947,000
Operating costs
Audit fees	EUR 35,000	EUR 16,000
Source evidence	View filing	View filing

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

Principal activity: The principal activity of Lebara Holding Limited (the “Company”) is an intermediate holding company and central treasury function for the Lebara group. The Company also holds the brand licences for the group
What it does: intermediate holding company · central treasury · brand licences · telecoms · MVNO operations · brand licensing (AI keywords)
The year: The profit for the year ended 31 December 2025 was €72.6m (2024 €48.9m).
Outlook: The Company will continue to operate in the same nature as it has this year. As a holding company there are no expected future developments. Future developments relating to subsidiary companies are shown in their respective financial statements
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Murrayfield Bidco UK Limited · England and Wales
Ultimate parent: WPEF IX Holding Cooperatief W A · the Netherlands
Ultimate controlling party: WPEF IX Holding Cooperatief W A
Accounts: FRS 102
Approved: 2026-03-31, signed by R A Darwent

Directors' report (3)

Share classes (6)

Principal risks (9)

Events after the year end (1)

On 28 January 2026, The Board of Directors approved dividends totalling €71.8 million payable to Murrayfield Bidco UK Ltd in respect of the financial year ending 31 December 2025. The dividend comprised €21.5m payable in cash and €50.3m satisfied by the distribution of a receivable held by the Company.