LGBR Capital London Limited
Registered name: LGBR CAPITAL LONDON LIMITED
LGBR Capital London Limited made £3.1m revenue and £68.4k profit in the year to 31 Dec 2025.
LGBR Capital London Limited’s revenue was £3.1m in the year to 31 Dec 2025, with £68.4k profit and 34 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £5.3m | £7.4m | £3.6m | £3.5m | £3.1m |
| Cost of sales | £994k | £364k | £254k | £218k | £220k |
| Gross profit | £4.3m | £7.1m | £3.4m | £3.3m | £2.9m |
| Operating profit | £435k | £3.6m | £180k | £51.1k | £391k |
| Profit before tax | £3.6m | £4.8m | £909k | −£25.2k | £91.8k |
| Profit after tax | £3.5m | £4.2m | £1m | −£10.8k | £68.4k |
| Profit (best available) | £3.5m | £4.2m | £1m | −£10.8k | £68.4k |
| Employees (average) | 38 | 34 | 26 | 33 | 34 |
| Ratios | |||||
| Profit margin | 64.7% | 56.3% | 28.7% | −0.3% | 2.2% |
| Gross margin | 81.4% | 95.1% | 93% | 93.8% | 92.9% |
| Revenue per employee | £141k | £219k | £140k | £106k | £91.7k |
| Profit per employee | £91k | £123k | £40.2k | −£326 | £2k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲39.3% | ▼51.1% | ▼3.9% | — |
| Profit growth | — | ▲21.3% | ▼75.1% | ▼101% | — |
| Headcount growth | — | ▼10.5% | ▼23.5% | ▲26.9% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.9m | £688k | £596k | £403k | £192k |
| Net assets | £170k | −£276k | £55.7k | £43.8k | £112k |
| Fixed assets | £163k | £108k | £54.5k | £633 | — |
| Current assets | £4.1m | £1.5m | £1.3m | £935k | £673k |
| Debtors | £1.1m | £341k | £342k | £483k | £481k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 92.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91.7k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £112k
- Cash at bank
- —
- Now £192k
- Headcount
- —
- Now 34
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Minority corporate shareholders
- RHTL Ltd. 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £68.4k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.