LOTUSCHART LIMITED

Active Richmond

Residents property management

7 employees website.com
Residents property management
L

LOTUSCHART LIMITED

Residents property management

Founded 24 Jun 1985 Active Richmond, England 7 employees website.com
Residents property management
Accounts Submitted 2 May 2025 Next due 14 May 2026 18 days remaining
Confirmation Submitted 2 Apr 2025 Next due 5 Apr 2026 21 days overdue
Net assets £8K £15K 2024 year on year
Total assets £11K £12K 2024 year on year
Total Liabilities £3K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Kings Road Richmond Surrey TW10 6NN England

Full company profile for LOTUSCHART LIMITED (01925279), an active company based in Richmond, England. Incorporated 24 Jun 1985. Residents property management. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.99k

Decreased by £12.25k (-61%)

Net Assets

£7.68k

Decreased by £14.71k (-66%)

Total Liabilities

£2.87k

Increased by £2.43k (+552%)

Turnover

N/A

Employees

7

Debt Ratio

27%

Increased by 25 (+1250%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Matthew Robert Cuming & Barbara Margaret Rogers-cumings - Joint Shareholder
25.0%
Clare Elizabeth Langstaff
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025AccountsAnnual accounts made up to 2024-08-14
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updates
11 Jan 2025Confirmation StatementConfirmation statement made on 2024-03-22 with no updates
17 May 2024AccountsAnnual accounts made up to 2023-08-14
22 Mar 2024OfficersChange to director Mrs Clare Elizabeth Langstaff on 2024-03-22
2 May 2025 Accounts

Annual accounts made up to 2024-08-14

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

11 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-03-22 with no updates

17 May 2024 Accounts

Annual accounts made up to 2023-08-14

22 Mar 2024 Officers

Change to director Mrs Clare Elizabeth Langstaff on 2024-03-22

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-14

11 months ago on 2 May 2025

Confirmation statement made on 2025-03-22 with no updates

1 years ago on 2 Apr 2025

Confirmation statement made on 2024-03-22 with no updates

1 years ago on 11 Jan 2025

Annual accounts made up to 2023-08-14

1 years ago on 17 May 2024

Change to director Mrs Clare Elizabeth Langstaff on 2024-03-22

2 years ago on 22 Mar 2024