LOTHBURY SOFTWARE LIMITED

Active

Information technology consultancy activities

2 employees website.com
Financial services Information technology consultancy activities
L

LOTHBURY SOFTWARE LIMITED

Information technology consultancy activities

Founded 2 Aug 1983 Active , United Kingdom 2 employees website.com
Financial services Information technology consultancy activities
Accounts Submitted 14 Apr 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 26 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £145K £209K 2024 year on year
Total assets £164K £218K 2024 year on year
Total Liabilities £19K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Orange Street London WC2H 7DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOTHBURY SOFTWARE LIMITED (01743891), an active financial services company based in , United Kingdom. Incorporated 2 Aug 1983. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£159.46k

Decreased by £188.85k (-54%)

Net Assets

£145.35k

Decreased by £208.92k (-59%)

Total Liabilities

£18.85k

Decreased by £8.96k (-32%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Increased by 4 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Donald James KehoeDirectorBritishUnited Kingdom6824 Jan 1993Active
Donald James KehoeSecretaryBritishUnknown24 Jan 1993Active
Rosalind Jane HobsonDirectorBritishUnited Kingdom7024 Jan 1993Active

Shareholders

Shareholders (2)

Donald James Kehoe
50.0%
Rosalind Jane Hobson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosalind Jane Hobson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Donald James Kehoe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
19 Mar 2024AccountsAnnual accounts made up to 31 Aug 2023
24 Jan 2024Confirmation StatementConfirmation statement made on 24 Jan 2024 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

19 Mar 2024 Accounts

Annual accounts made up to 31 Aug 2023

24 Jan 2024 Confirmation Statement

Confirmation statement made on 24 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 19 Mar 2024

Confirmation statement made on 24 Jan 2024 with no updates

2 years ago on 24 Jan 2024