LEBARA MOBILE NETHERLANDS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£675K
EUR 776,000
Latest balance sheet
Net assets
£17M
EUR 19,680,000
Equity attributable
Employees
—
Average over period
Profit before tax
£21M
EUR 24,289,000
Period ending 2024-12-31
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 | £43,859,466 | £49,667,797 | |
| Operating profit | £12,526,307 | £19,219,063 | |
| Profit before tax | £12,531,524 | £21,122,706 | |
| Net profit | £9,398,209 | £16,915,384 | |
| Cash | £23,480 | £674,841 | |
| Total assets less current liabilities | £1,938,429 | £17,114,532 | |
| Net assets | £1,938,429 | £17,114,532 | |
| Equity | £1,938,429 | £17,114,532 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 28.6% | 38.7% | |
| Net margin | 21.4% | 34.1% | |
| Return on capital employed | 646.2% | 112.3% | |
| Current ratio | 1.07x | 1.56x | |
| Interest cover | 14398.05x | 109.41x |
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 which forecasts that the Company will have sufficient liquidity to meet its financial obligations for a period of at least 12 months from the date of this financial report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGES, Jacob | Director | 2025-07-01 | Aug 1978 | British |
| DARWENT, Richard Anthony | Director | 2022-10-04 | Jun 1971 | British |
| HOGEVEEN, Leslie | Director | 2025-12-10 | Jul 1972 | Dutch |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWD, Brendan Paul | Director | 2023-02-20 | 2025-07-01 |
| VAN VELZEN, Robert Antonius | Director | 2023-06-07 | 2025-03-14 |
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 |
| Lebara Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-04 | Ceased 2023-03-30 |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-07 RESOLUTIONS Resolution
- 2025-02-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-07 | MA | incorporation | Memorandum articles | |
| 2025-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-07 | AP01 | officers | Appoint person director company with name 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 | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-12 | AA01 | accounts | Change account reference date company current extended | |
| 2022-12-14 | AA01 | accounts | Change account reference date company current shortened |
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.