LEBARA HOLDING LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +13.5%

  £396,184,886 → £449,486,912

• Cash

  -58%

  £55,670,928 → £23,366,380

• Net assets

  -49.9%

  -£37,057,135 → -£55,543,091

• Employees

  -5.1%

  275 → 261

• Operating profit

  +58.3%

  £29,574,746 → £46,820,593

• Profit before tax

  +75%

  £26,871,032 → £47,014,523

• Wages

  +12.1%

  £23,692,495 → £26,570,137

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. LEBARA HOLDING LIMITED · parent
   1. Lebara Denmark ApS 100% · Denmark · Providing support services (including sales and marketing)
   2. Lebara France Limited 100% · England and Wales · Sale, marketing and distribution of mobile telecommunication services to customers in France.
   3. Lebara Germany Limited 100% · England and Wales · Providing support services (including sales and marketing) to Lebara Mobile Germany Limited
   4. Lebara Limited 100% · England and Wales · Sale of international voice call minutes to fellow Lebara Group companies and wholesalers, along with the provision of technology support services.
   5. Lebara Mobile Denmark Limited 100% · England and Wales · Sale, marketing and distribution of mobile telecommunication services to customers in Denmark.
   6. Lebara Mobile Germany Limited 100% · England and Wales · Sale, marketing and distribution of mobile telecommunication services to customers in Germany.
   7. Lebara Mobile Limited 100% · England and Wales · Sales, marketing and distribution of prepaid mobile telecommunication services to customers in the United Kingdom.
   8. Lebara Mobile Netherlands Limited 100% · England and Wales · Sale, marketing and distribution of mobile telecommunication services to customers in the Netherlands.
   9. Lebara Service Centre Limited 100% · England and Wales · Provision of support services to the other members of the Murrayfield Midco B.V. group of companies.

Significant events

• “Until 6 November 2024, the Group's immediate parent was Lebara Group B.V. On 6th November the Lebara group was acquired by Waterland Private Equity. From this date the Company is a wholly owned subsidiary of Murrayfield Bidco UK Limited which is incorporated in the England and Wales. The ultimate parent undertaking is WPEF IX Holding Coöperatief W.A., a cooperative incorporated in the Netherlands.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.