# LBP (UK) LTD (07292813)

> LBP (UK) LTD is an active private limited company (company number 07292813) incorporated on 23 June 2010, registered in Grays. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.28m and cash of £1.82m, with 68 employees on average. Net assets rose 18% on the prior period (£1.93m).

- Status: Active
- Incorporated: 2010-06-23
- Registered office: Grays, RM20 3AL
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-07
- Accounts type: FULL

By net assets it sits in the top quarter of 433 comparable companies in Greater London (median £3,437, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.28m | £1.82m | £1.64m | £2.16m | — | £1.33m | 68 |
| 2024-12-31 | £1.93m | £1.06m | £1.50m | £1.58m | — | £792k | 64 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.92; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,279,931 at 31 December 2025
- Net assets up 10% or more on the prior period: +18.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.92
- Cash at bank of £50,000 or more: Cash £1,824,894
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 June 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Capvest Investments Ltd (corporate-entity) — owns 25–50% of shares, since 2025-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07292813
HTML: https://firmoscan.com/company/07292813-lbp-uk-ltd