Company Overview
Lcap Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 October 2019. Lcap Group Limited has been in business for 6 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Savoy Hill House, 7-10 Savoy Hill, London, WC2R 0BU
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Companies House Data
Company NameLCAP GROUP LIMITED
Company Number12253108
Registered Office AddressSavoy Hill House
 7-10 Savoy Hill
 WC2R 0BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/11/2020
Previous Company NameChanged Date
LCAP HOLDINGS LIMITED09 Mar 2022
L-CAP GROUP LIMITED09 Mar 2022
Directors & Members
Show Resigned
Marco Anatriello - Director
(Italian, 45 years old, born September 1981)
Appointed 07 December 2023
 Active
Graham Roadnight - Director
(British, 57 years old, born May 1969)
Appointed 09 October 2019
 Active
Samuel Robberts - Director
(British, 35 years old, born September 1991)
Appointed 07 December 2023
 Active
Mohammed Tahir - Director
(British, 34 years old, born September 1992)
Appointed 07 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Marco Anatriello
ALTUS PARTNERS LTD
ATYPICAL PARTNER LTD
DRAX EXECUTIVE LIMITED
LCAP BIDCO LIMITED
LCAP TOPCO LIMITED
ROWAN RECRUITMENT LIMITED
THCP ADVISORY LIMITED
TOMORROW LONDON HOLDINGS LIMITED
TOMORROW MID-CO. LIMITED
Graham Roadnight
ALTUS PARTNERS LTD
ARTEMIS (UK) LIMITED
CONFIDAS HOLDINGS LTD
CONFIDAS PEOPLE LTD
DRAX DEARMAN LIMITED
DRAX EXECUTIVE LIMITED
PEOPLEWISE BIDCO LIMITED
PEOPLEWISE HOLDINGS LIMITED
PEOPLEWISE LIMITED
ROWAN RECRUITMENT LIMITED
TRANSFORM PEOPLE INTERNATIONAL LIMITED
Samuel Robberts
ALTUS PARTNERS LTD
DRAX EXECUTIVE LIMITED
LCAP BIDCO LIMITED
LCAP TOPCO LIMITED
ROWAN RECRUITMENT LIMITED
Mohammed Tahir
ALTUS PARTNERS LTD
BIOBLOOM LIFE LIMITED
DRAX EXECUTIVE LIMITED
LCAP BIDCO LIMITED
LCAP TOPCO LIMITED
ROWAN RECRUITMENT LIMITED
TH GLASSHOUGHTON BIDCO LIMITED
WESTBROOKE TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 0 0 0
Working Cap - - -
Total Assets Less Current Liabilities 1,326,172 1,326,172 0
Long-term Liabilities 0 0 0
Net Assets 1,326,172 1,326,172 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,326,172 1,326,172 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 0.0% 0.0% ∞%
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 1,326,172 1,326,172 0
Debt 0 0 0
Net Assets/Debt 1,326,172 1,326,172 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 October 2025 with updates
Change of details for Lcap Bidco Limited as a person with significant control on 14 October 2025
Director's details changed for Samuel Robberts on 14 October 2025
Registered office address changed from 71 Queen Victoria Street London EC4V 4BE United Kingdom to Savoy Hill House 7-10 Savoy Hill London WC2R 0BU on 14 October 2025
Termination of appointment of Catherine Elizabeth Saunderson as a director on 6 June 2025
Confirmation statement made on 22 October 2024 with updates
Termination of appointment of Thomas John Cassidy as a director on 22 July 2024
Termination of appointment of Lee James Colliss as a director on 22 July 2024
Termination of appointment of Lee James Colliss as a secretary on 22 July 2024
Appointment of Ms Catherine Elizabeth Saunderson as a director on 4 June 2024
Cessation of Graham Roadnight as a person with significant control on 20 February 2024
Change of details for Mr Graham Roadnight as a person with significant control on 7 December 2023
Change of details for Lcap Bidco Limited as a person with significant control on 20 February 2024
Change of details for Mr Graham Roadnight as a person with significant control on 7 December 2023
Cessation of Ruby Navyjot Sheera as a person with significant control on 7 December 2023
Notification of Lcap Bidco Limited as a person with significant control on 7 December 2023
Registration of charge 122531080001, created on 5 January 2024
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 December 2023 to 31 March 2024
Termination of appointment of Paul Waite as a director on 7 December 2023
Termination of appointment of Ruby Navyjot Sheera as a director on 7 December 2023
Termination of appointment of David Bushell as a director on 7 December 2023
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