{"name":"LDRA LIMITED","company_number":"01206888","status":"Active","type":"Private Limited Company","incorporated":"1975-04-09","dissolved":null,"registered_office":"Portside, Monks Ferry, Birkenhead, Merseyside, CH41 5LH","postcode":"CH41 5LH","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[{"name":"LIVERPOOL DATA RESEARCH ASSOCIATES LIMITED","changed_on":"2015-01-27"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-03-31","next_due":"2026-12-03"},"employees":{"count":39,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":807041,"average_employees":39},{"financial_date":"2024-03-31","cash":1812663,"average_employees":41},{"financial_date":"2023-03-31","net_assets":4604485,"cash":2472811},{"financial_date":"2022-03-31","net_assets":3819066,"cash":1276717},{"financial_date":"2021-03-31","net_assets":3299689,"cash":1719624}],"officers":{"current":4,"resigned":20,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"LDRA Limited presents a financially solvent but deteriorating position, with shareholders' funds falling 40% in the latest year primarily due to substantial dividend extraction by its German parent company rather than operational losses. While the business remains profitable with positive cash flows and adequate liquidity (current ratio 1.55:1), the dramatic reduction in cash reserves and equity cushion leaves it more vulnerable to future trading disruptions. The prognosis is cautiously positive provided dividend extraction returns to sustainable levels and the underlying IT consultancy business maintains its revenue trajectory.","website":"https://ldra.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ldra","people":"https://www.companiesintheuk.co.uk/company/ldra/people","filing_history":"https://www.companiesintheuk.co.uk/company/ldra/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01206888","financials":"https://www.companiesintheuk.co.uk/company/ldra/financial","control":"https://www.companiesintheuk.co.uk/company/ldra/control","charges":"https://www.companiesintheuk.co.uk/company/ldra/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ldra/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ldra"}