LITERATURE AND LATTE LTD

Active Truro

Business and domestic software development

6 employees website.com
Software Productivity & collaboration tools Business and domestic software development
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LITERATURE AND LATTE LTD

Business and domestic software development

Founded 8 May 2007 Active Truro, United Kingdom 6 employees website.com
Software Productivity & collaboration tools Business and domestic software development
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 May 2026 Next due 22 May 2027 12 months remaining
Net assets £5M £1M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £364K £179K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro Cornwall TR1 2NA

Email

info@example.com

Website

www.example.com

Full company profile for LITERATURE AND LATTE LTD (06240207), an active software company based in Truro, United Kingdom. Incorporated 8 May 2007. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.43M

Decreased by £663.29k (-21%)

Net Assets

£4.76M

Decreased by £1.27M (-21%)

Total Liabilities

£364.17k

Increased by £179.03k (+97%)

Turnover

N/A

Employees

6

Debt Ratio

7%

Increased by 4 (+133%)

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

Officers

Officers

2 active 1 resigned
Status
Blount, Keith MartinDirectorBritishUnited Kingdom5316 May 2007Active
Julia Alexandra Sara PierceSecretaryBritishUnknown16 May 2007Active

Shareholders

Shareholders (3)

Librocube Limited
85.0%
David Mark Johnson
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Librocube Limited

United Kingdom

Active
Notified 17 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julia Alexandra Sara Pierce

Ceased 17 Jan 2018

Ceased

Keith Martin Blount

Ceased 17 Jan 2018

Ceased

Group Structure

Group Structure

LIBROCUBE LIMITED united kingdom
LITERATURE AND LATTE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
18, The Dunes, Ponsmere Road, Perranporth (TR6 0FJ) CORNWALL
Leasehold£570,00025 Sept 2018
Flat 3, Nicholas House, Park Court, Lawrie Park Road, London (SE26 6ER) BROMLEY
Leasehold£349,9957 May 2015
18, The Dunes, Ponsmere Road, Perranporth (TR6 0FJ)
Leasehold £570,000
Added 25 Sept 2018
District CORNWALL
Flat 3, Nicholas House, Park Court, Lawrie Park Road, London (SE26 6ER)
Leasehold £349,995
Added 7 May 2015
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

5 days ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 8 May 2024 with no updates

2 years ago on 9 May 2024