LETTERONE CORPORATE PARTNER S.À R.L.
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Cash
£624K
-2.7% vs 2023
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
-£12K
-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 | £146,749 | -£11,817 | |
| Net profit | £138,373 | -£10,456 | |
| Cash | £641,524 | £624,433 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £7,279,344 | £14,681,787 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. 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 |
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
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-2.7%
£641,524 £624,433
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
-108.1%
£146,749 -£11,817
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