LOTHBURY GROUP LIMITED

Active London

Activities of financial services holding companies

15 employees website.com
Financial services Activities of financial services holding companies
L

LOTHBURY GROUP LIMITED

Activities of financial services holding companies

Founded 11 Apr 2000 Active London, United Kingdom 15 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

GENESIS LEASING LIMITED 25 Apr 2000 — 1 Aug 2005
WYLDE LIMITED 11 Apr 2000 — 25 Apr 2000
Accounts Submitted 3 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Apr 2025 Next due 25 Apr 2026 4 days overdue
Net assets £1M £968K 2024 year on year
Total assets £10M £8M 2024 year on year
Total Liabilities £9M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOTHBURY GROUP LIMITED (03969831), an active financial services company based in London, United Kingdom. Incorporated 11 Apr 2000. Activities of financial services holding companies. 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 (2021–2024)

Cash in Bank

£481.26k

Increased by £173.45k (+56%)

Net Assets

£1.13M

Increased by £967.54k (+592%)

Total Liabilities

£8.57M

Increased by £7.22M (+535%)

Turnover

£2.78M

Employees

15

Increased by 1 (+7%)

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,151,586 Shares £1.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20231,151,586£1.15m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

David Alan Howard
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Alan Howard

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LOTHBURY GROUP LIMITED Current Company
LOTHBURY UK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2026OfficersTermination of David Alan Howard as director
9 Jul 2025OfficersTermination of David Alan Howard as director on 8 Jul 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2026 Officers

Termination of David Alan Howard as director

9 Jul 2025 Officers

Termination of David Alan Howard as director on 8 Jul 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 3 Feb 2026

Termination of David Alan Howard as director

3 months ago on 20 Jan 2026

Termination of David Alan Howard as director on 8 Jul 2025

9 months ago on 9 Jul 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Dec 2024