LEBARA MOBILE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£680K
-97.7% vs 2023
Net assets
£8M
+39.5% vs 2023
Employees
28
-3.4% vs 2023
Profit before tax
£9M
+192.9% vs 2023
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £174,300,000 | £231,753,000 | |
| Operating profit | £3,599,000 | £5,257,000 | |
| Profit before tax | £2,915,000 | £8,538,000 | |
| Net profit | £2,028,000 | £6,355,000 | |
| Cash | £29,510,000 | £680,000 | |
| Total assets less current liabilities | £21,509,000 | £21,252,000 | |
| Net assets | £5,502,000 | £7,673,000 | |
| Equity | £5,502,000 | £7,673,000 | |
| Average employees | 29 | 28 | |
| Wages | £2,887,000 | £3,510,000 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+33%
£174,300,000 £231,753,000
-
Cash
-97.7%
£29,510,000 £680,000
-
Net assets
+39.5%
£5,502,000 £7,673,000
-
Employees
-3.4%
29 28
-
Operating profit
+46.1%
£3,599,000 £5,257,000
-
Profit before tax
+192.9%
£2,915,000 £8,538,000
-
Wages
+21.6%
£2,887,000 £3,510,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.1% | 2.3% | |
| Net margin | 1.2% | 2.7% | |
| Return on capital employed | 16.7% | 24.7% | |
| Current ratio | 1.36x | 1.33x | |
| Interest cover | 3.98x | 8.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGES, Jacob | Director | 2025-07-01 | Aug 1978 | British |
| DARWENT, Richard Anthony | Director | 2020-12-17 | Jun 1971 | British |
| DONGRE, Rajesh | Director | 2025-07-01 | Jun 1970 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GONZALEZ-GOMEZ, Minna Katariina | Secretary | 2018-01-01 | 2018-10-01 |
| VAN STRAATEN, Paul | Secretary | 2010-01-06 | 2020-03-26 |
| YOHEESAN, Yoganathan | Secretary | 2007-03-26 | 2010-01-06 |
| DOWD, Brendan Paul | Director | 2022-09-12 | 2025-07-01 |
| KANDIAH, Baskaran | Director | 2013-03-01 | 2014-05-01 |
| LEON, Rasiah Ranjith | Director | 2010-12-01 | 2017-06-15 |
| MANN, Manjot Singh | Director | 2017-06-06 | 2017-09-14 |
| OXBY, Graeme Ashley | Director | 2017-09-14 | 2018-12-01 |
| PEARCE, Fraser James | Director | 2022-08-18 | 2024-11-06 |
| RATHEESAN, Yoganathan | Director | 2007-03-26 | 2017-06-15 |
| SCHAEFER, Richard Wolfgang Henry | Director | 2018-12-01 | 2020-12-17 |
| SHURROCK, Stephen John | Director | 2020-12-17 | 2024-11-06 |
| WILD, Patrick Albert | Director | 2017-09-14 | 2019-08-15 |
| LEBARA LIMITED | Corporate Director | 2017-06-06 | 2020-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lebara Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-30 | Active |
| Lithium Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-09 | Ceased 2020-01-09 |
| Lebara Limited | Corporate entity | Shares 75–100%, Voting 25–50%, Appoints directors | 2019-07-31 | Ceased 2023-05-25 |
| Lebara Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-07-31 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-12 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.