Lexana Holdings Limited
Activities of other holding companies n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£21,948,905
Cash
£4,752,372
Turnover
£14,791,853
Profit / loss
−£9,140,284
Current assets
£9,149,845
Creditors < 1 year
£11,134,331
Equity
−£21,948,905
Average employees
132
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2023-12-3110 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,948,905 | −£12,808,621 | £26,748,478 |
| Equity | −£21,948,905 | −£12,808,621 | £26,748,478 |
| Share capital | £3,306 | £3,306 | — |
| Retained earnings | −£21,952,211 | −£12,811,927 | — |
| Assets | |||
| Fixed assets | £38,546,993 | £43,985,122 | — |
| Intangible assets | £37,932,977 | £43,796,989 | — |
| Property, plant & equipment | £614,016 | £188,133 | — |
| Current assets | £9,149,845 | £7,080,035 | £36,174,507 |
| Cash at bank | £4,752,372 | £3,497,541 | — |
| Debtors | £4,397,473 | £3,582,494 | — |
| Liabilities | |||
| Creditors within one year | £11,134,331 | £9,629,154 | £3,009,250 |
| Creditors after one year | £56,046,698 | £51,296,381 | £6,956,781 |
| Provisions | £2,464,714 | £2,948,243 | — |
| Net current assets | −£1,984,486 | −£2,549,119 | £33,165,257 |
| Assets less current liabilities | £36,562,507 | £41,436,003 | £33,705,259 |
| Profit & loss | |||
| Turnover | £14,791,853 | £14,321,306 | — |
| Cost of sales | £312,809 | £129,976 | — |
| Gross profit | £14,479,044 | £14,191,330 | — |
| Administrative expenses | £16,266,782 | £15,966,502 | — |
| Other operating income | — | £197 | — |
| Operating profit | −£1,787,738 | −£1,774,975 | — |
| Interest receivable | £169,892 | £187,718 | — |
| Interest payable | £7,444,025 | £8,239,432 | — |
| Profit before tax | −£9,061,871 | −£9,826,689 | — |
| Tax | £78,413 | −£454,317 | — |
| Profit / loss | −£9,140,284 | −£9,372,372 | −£357,391 |
| Operating costs | |||
| Depreciation | £144,569 | £114,541 | — |
| Amortisation | £5,935,665 | £5,907,480 | — |
| Operating lease charges | £398,772 | £413,143 | — |
| Cash flow | |||
| Cash from operations | £4,988,860 | £4,436,108 | — |
| People & pay | |||
| Average employees | 132 | 124 | 110 |
| Staff costs | £7,619,160 | £6,919,931 | — |
| Wages & salaries | £6,480,773 | £6,083,212 | — |
| Social security costs | £797,517 | £647,970 | — |
| Pension costs | £340,870 | £188,749 | — |
| Directors' remuneration | £166,846 | — | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-05-07, signed by A H Holgate
Turnover by segment (10)
- Software subscriptions: 12,762,111 (2025-12-31)
- Services: 1,222,697 (2025-12-31)
- Transactional income: 807,045 (2025-12-31)
- Software subscriptions: 12,086,013 (2024-12-31)
- Services: 1,502,862 (2024-12-31)
- Transactional income: 732,431 (2024-12-31)
- United Kingdom: 14,031,575 (2025-12-31)
- Europe: 760,278 (2025-12-31)
- United Kingdom: 13,832,301 (2024-12-31)
- Europe: 489,005 (2024-12-31)
Share classes (3)
- 27,105,274 Ordinary A1 shares of 0.01p each of 0.01p
- 5,949,938 Ordinary B shares of 0.01p each of 0.01p
- 27,102,563 Preference shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.