LATIUM MANAGEMENT SERVICES LIMITED

04294137
Active Altrincham

Activities of head offices

6 employees website.com
Financial services Activities of head offices
L

LATIUM MANAGEMENT SERVICES LIMITED

04294137

Activities of head offices

Founded 26 Sept 2001 Active Altrincham, England 6 employees website.com
Financial services Activities of head offices

Previous Company Names

INHOCO 2398 LIMITED 26 Sept 2001 — 6 Mar 2002
Accounts Submitted 28 Jul 2025 Next due 28 Jul 2026 25 days remaining
Confirmation Submitted 10 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £3M £17K 2024 year on year
Total assets £19M £1M 2024 year on year
Total Liabilities £16M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Hamilton House Church Street Altrincham WA14 4DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LATIUM MANAGEMENT SERVICES LIMITED (04294137), an active financial services company based in Altrincham, England. Incorporated 26 Sept 2001. Activities of head offices. 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 Nov → 31 Oct 2024
Type small
Next accounts 28 Oct 2025
Due by 28 Jul 2026 25 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£213.87k

Increased by £24.67k (+13%)

Net Assets

£3.07M

Increased by £17.18k (+1%)

Total Liabilities

£15.68M

Increased by £1.23M (+8%)

Turnover

N/A

Employees

6

Debt Ratio

84%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 (1)

Brian Kennedy
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Brian George Kennedy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Brian George Kennedy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1960
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

LATIUM MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OfficersTermination of Benjamin Gore Soule as director on 13 Jun 2026
26 Jun 2026OfficersAppointment of Mr Edward John Armitage as director on 13 Jun 2026
10 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Jul 2025OfficersAppointment of Mr Craig John Gorvin as director on 21 Jul 2025
26 Jun 2026 Officers

Termination of Benjamin Gore Soule as director on 13 Jun 2026

26 Jun 2026 Officers

Appointment of Mr Edward John Armitage as director on 13 Jun 2026

10 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Jul 2025 Officers

Appointment of Mr Craig John Gorvin as director on 21 Jul 2025

Recent Activity

Latest Activity

Termination of Benjamin Gore Soule as director on 13 Jun 2026

6 days ago on 26 Jun 2026

Appointment of Mr Edward John Armitage as director on 13 Jun 2026

6 days ago on 26 Jun 2026

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 28 Jul 2025

Appointment of Mr Craig John Gorvin as director on 21 Jul 2025

11 months ago on 21 Jul 2025