THE LOZENGE LIMITED

Active Bracknell

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

THE LOZENGE LIMITED

Other letting and operating of own or leased real estate

Founded 9 Nov 2009 Active Bracknell, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 May 2025 Next due 31 May 2026 2 days remaining
Confirmation Submitted 19 May 2025 Next due 30 May 2026 1 day remaining
Net assets £3M £224K 2024 year on year
Total assets £4M £156K 2024 year on year
Total Liabilities £2M £380K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Rectory House Church Lane Warfield Bracknell Berkshire RG42 6EE England

Full company profile for THE LOZENGE LIMITED (07070279), an active company based in Bracknell, England. Incorporated 9 Nov 2009. Other letting and operating of own or leased real estate. 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 2 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£128.64k

Decreased by £155.92k (-55%)

Net Assets

£2.54M

Increased by £223.64k (+10%)

Total Liabilities

£1.91M

Decreased by £379.56k (-17%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Decreased by 7 (-14%)

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

1 active 2 resigned
Status
Alan James FallDirectorBritishUnited Kingdom618 Aug 2011Active

Shareholders

Shareholders (6)

Alan James Fall
64.1%
Julia Fall
8.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan James Fall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1965
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

THE LOZENGE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Lozenge, 2 and 4 Plymbridge Lane, Plymouth (PL6 8BD) CITY OF PLYMOUTH
Freehold-21 Jan 2010
The Lozenge, 2 and 4 Plymbridge Lane, Plymouth (PL6 8BD)
Freehold
Added 21 Jan 2010
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
30 Oct 2024GazetteGazette Filings Brought Up To Date
29 Oct 2024GazetteGazette Notice Compulsory
25 Oct 2024AccountsAnnual accounts made up to 31 Aug 2023
31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

30 Oct 2024 Gazette

Gazette Filings Brought Up To Date

29 Oct 2024 Gazette

Gazette Notice Compulsory

25 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

12 months ago on 31 May 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 19 May 2025

Gazette Filings Brought Up To Date

1 years ago on 30 Oct 2024

Gazette Notice Compulsory

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 25 Oct 2024