LETTERONE CORPORATE PARTNER S.À R.L.
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Cash
£630K
USD 842,360
-2.7% vs 2023
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
-£12K
USD -15,941
-108.1% vs 2023
Profit before tax
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £147,988 | -£11,917 | |
| Net profit | £139,542 | -£10,544 | |
| Cash | £646,943 | £629,708 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £7,340,835 | £14,805,808 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (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
-
Turnover
—
Not reported
-
Cash
-2.7%
£646,943 £629,708
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
-108.1%
£147,988 -£11,917
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 |
|---|---|---|---|
| Current ratio | 1.84x | 1.84x |
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
- Luxembourg GAAP
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
Group structure
- LETTERONE CORPORATE PARTNER S.À R.L. · parent
- L1 Energy (UK) LLP 99%
Significant events
- “On October 8, 2024, the Company transferred its registered office from 1-3 Boulevard de la Foire, L-1528 Luxembourg to 161 rue du Kiem, L-8030 Strassen.”
- “Sanctions imposed on the UBOs by the European Union ("EU", including individual EU member states), the United Kingdom, the United States, and several other countries in response to the Russia-Ukraine war remain in force.”
- “On January 16, 2024, the Company made a capital contribution to LI Energy (UK) LLP amounting to USD 10,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE VRIES, Abraham Hermanus | Director | 2023-10-01 | Nov 1985 | Luxembourger |
| KHOURY, Lana | Director | 2025-02-28 | Nov 1982 | Belgian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARAFONOV, Vitalij | Director | 2016-09-15 | 2025-02-27 |
| MUIR, Jonathan William | Director | 2016-09-15 | 2018-07-02 |
| NINO, Maxime | Director | 2018-07-02 | 2023-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-06-16 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-06-12 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-01-22 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-01-22 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-01-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-09-30 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2023-03-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-03-01 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-03-01 | OSTM03 | officers | Termination person authorised overseas company | |
| 2023-03-01 | OSTM03 | officers | Termination person authorised overseas company | |
| 2023-03-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-02-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.