Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
LCR VENTURES LIMITED
Active- 13623222Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite F3 Central Tech, Russell Street, Liverpool L3 5LJ
- Classification (2 SIC codes)
- Activities of venture and development capital companies (64.30/3 - SIC 2007)Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/06/2026View PDF (2 pages)
Appointment of Mr Ian Alan Proctor as a director on 2026-06-01
- 20/04/2026View PDF (1 pages)
Termination of appointment of Gillian Menzies Murray as a director on 2026-03-31
- 28/11/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
- 28/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-20 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 20/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures LCR VENTURES LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-852.34K2025
-18.85K%vs 20242024: £-4.50K
Total Assets
£2.73M2025
43.88%vs 20242024: £1.90M
Cash in Bank
£439.99K2025
20.01%vs 20242024: £366.62K
Total Liabilities
£3.58M2025
89.24%vs 20242024: £1.89M
Employees
162025
0vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 89.24% on 2024. See the full financial analysis for LCR VENTURES LIMITED.
The full financial record
Four ways through LCR VENTURES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +11.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | 0 |
| 2024 | 16 | +11 |
| 2023 | 5 | – |
Reported employee count increased from 5 in 2023 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/09/2021–Present | 8 | |
| Director | 15/09/2021–Present | 8 | |
| Director | 01/06/2026–Present | 2 | |
| Director | 01/12/2022–31/03/2026 | 2 | |
| Director | 01/06/2026–Present | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/09/2021–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 07/12/2022
- Last 12 months
- 4 Same as the year before (4)
- Most recent filing
- 17/06/2026 3 months ago
What changed in the last year
- Officer changes (2)Latest 17/06/2026
- Accounts filedLatest 28/11/2025
- Confirmation statementLatest 28/10/2025
Filing timeline
- 17/06/2026View PDF (2 pages)
Appointment of Mr Ian Alan Proctor as a director on 2026-06-01
- 20/04/2026View PDF (1 pages)
Termination of appointment of Gillian Menzies Murray as a director on 2026-03-31
- 28/11/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
- 28/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-20 with updates
- 04/08/2025View PDF (1 pages)
Registered office address changed from Suite F3 & F4 Central Tech Russell Street Liverpool L3 5LJ England to Suite F3 Central Tech Russell Street Liverpool L3 5LJ on 2025-08-04
- 02/06/2025View PDF (1 pages)
Registered office address changed from The Spine 1st Floor, the Spine Building Paddington Village Liverpool L7 3FA United Kingdom to Suite F3 & F4 Central Tech Russell Street Liverpool L3 5LJ on 2025-06-02
- 16/12/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2024-03-31
- 29/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-20 with no updates
- 13/01/2024View PDF (16 pages)
Total exemption full accounts made up to 2023-03-31
- 16/11/2023View PDF (3 pages)
Confirmation statement made on 2023-10-20 with no updates
- 04/07/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
- 29/03/2023View PDF (1 pages)
Previous accounting period shortened from 2022-09-30 to 2022-03-31
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
80 UK companies are similar to LCR VENTURES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of venture and development capital companies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Financial intermediation not elsewhere classified
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- Employees
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TREBLE PEAK LIMITED
Active179 Great Portland Street, London W1W 5PL
- Activity
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- Company no.
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KINGSTON EQUITY & FINANCE LIMITED
Active14 Market Place, Brigg, North Lincs DN20 8EU
- Activity
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- Company no.
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KRD FINANCIAL ADVISERS LIMITED
ActiveAshford House, 95 Dixons Green, Dudley, West Midlands DY2 7DJ
- Activity
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LAITHWAITE FINANCIAL SERVICES LIMITED
ActiveThe Forge, 101 Robin Hood Road Knaphill, Woking, Surrey GU21 2LS
- Activity
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About LCR VENTURES LIMITED
A short description of the company, written from its Companies House record.
LCR VENTURES LIMITED is a private limited by guarantee without share capital registered in the United Kingdom, based in Suite F3 Central Tech, Russell Street, Liverpool L3 5LJ. Companies House classifies its business as Activities of venture and development capital companies, one of 2 SIC classifications on its record. It has been on the register for 5 years.
The register currently records it as active. Its 2025 accounts report net assets of £-852.34K and 16 employees.
LCR VENTURES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does LCR VENTURES LIMITED do?
Companies House records LCR VENTURES LIMITED under 2 registered business activities: Activities of venture and development capital companies (64.30/3 - SIC 2007) and Management consultancy activities other than financial management (70.22/9 - SIC 2007).
Is LCR VENTURES LIMITED still active?
LCR VENTURES LIMITED is recorded as active on the Companies House register, and has been on it since 15/09/2021.
What are LCR VENTURES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-852.34K, total assets of £2.73M, cash in bank of £439.99K and total liabilities of £3.58M.
When did LCR VENTURES LIMITED last file with Companies House?
The most recent document on the record is dated 17/06/2026: Appointment of Mr Ian Alan Proctor as a director on 2026-06-01, 3 months ago.
When are LCR VENTURES LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs LCR VENTURES LIMITED?
Companies House lists 5 officers (4 currently in post) and 1 person with significant control.