Lca London Limited
First-degree level higher education · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,293,600
Cash
£34,142,238
Turnover
—
Profit / loss
£7,498,066
Current assets
£45,457,467
Creditors < 1 year
£8,114,860
Equity
£42,293,600
Average employees
2.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,293,600 | £39,795,534 | £48,997,913 | — | £41,101,151 | £27,021,748 | — | — | £3,160,822 | £217,715 |
| Equity | £42,293,600 | £39,795,534 | £48,997,913 | — | £41,101,151 | £27,021,748 | £16,646,521 | £9,241,947 | £3,160,822 | £217,715 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,538,677 | £1,488,222 |
| Property, plant & equipment | £7,714,495 | £4,813,485 | £6,378,105 | — | £7,514,105 | £6,214,884 | — | — | £1,538,677 | £1,488,222 |
| Current assets | £45,457,467 | £46,956,940 | £59,762,012 | — | £53,732,671 | £41,849,974 | — | — | £6,006,703 | £3,061,157 |
| Cash at bank | £34,142,238 | £30,424,919 | £46,733,002 | — | £32,626,585 | £31,049,861 | — | — | £3,103,676 | £384,542 |
| Debtors | — | — | £10,658,796 | — | £18,339,310 | £8,527,608 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £93,361 | £16,177 |
| Liabilities | ||||||||||
| Creditors within one year | £8,114,860 | £9,916,132 | — | — | £19,513,737 | £21,134,767 | — | — | £4,323,494 | £4,188,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | £111,989 | £167,981 |
| Provisions | — | — | — | — | — | — | — | — | −£50,925 | −£24,940 |
| Net current assets | £37,342,607 | £37,040,808 | £46,525,349 | — | £34,218,934 | £20,715,207 | — | — | £1,683,209 | −£1,127,466 |
| Assets less current liabilities | £45,057,102 | £41,854,293 | £52,903,454 | — | £41,733,039 | £26,930,091 | — | — | £3,221,886 | £360,756 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £80,700,946 | £58,072,887 | — | — | £18,876,412 | £10,064,068 |
| Gross profit | — | — | — | — | £38,646,353 | £29,148,222 | — | — | £15,510,683 | £8,562,116 |
| Operating profit | — | — | — | — | £23,381,468 | £15,631,842 | — | — | £3,671,513 | £282,584 |
| Profit before tax | £10,211,339 | £14,125,211 | £17,916,925 | — | £23,384,804 | £15,658,043 | — | — | £3,673,833 | £275,529 |
| Profit / loss | £7,498,066 | £10,797,621 | £14,241,369 | — | £18,279,403 | £12,925,227 | — | — | £2,943,107 | £238,660 |
| People & pay | ||||||||||
| Average employees | 2.64 | 2.64 | 251 | — | 265 | 185 | — | — | 78 | 64 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-10-02 · satisfied 2019-04-01
—
SatisfiedUnknown · created 2010-03-31 · satisfied 2010-06-19
All monies
SatisfiedUnknown · created 2005-08-10 · satisfied 2019-06-12
£62,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2001-02-12 · satisfied 2010-06-19
All monies
SatisfiedUniversity stake evidence
Anglia Ruskin University Higher Education Corporation
psc