DAVID LANE INVESTMENTS LIMITED

Active London

Security dealing on own account

3 employees website.com
Security dealing on own account
D

DAVID LANE INVESTMENTS LIMITED

Security dealing on own account

Founded 12 Sept 2011 Active London, United Kingdom 3 employees website.com
Security dealing on own account
Accounts Submitted 15 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 May 2026 Next due 23 Apr 2027 11 months remaining
Net assets £2M £371K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Elsley Court 20-22 Great Titchfield Street London W1W 8BE United Kingdom

Full company profile for DAVID LANE INVESTMENTS LIMITED (07770776), an active company based in London, United Kingdom. Incorporated 12 Sept 2011. Security dealing on own account. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£869.29k

Increased by £339.02k (+64%)

Net Assets

£1.72M

Increased by £371.14k (+28%)

Total Liabilities

£9.79M

Decreased by £2.14M (-18%)

Turnover

N/A

Employees

3

Debt Ratio

85%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
David Ian LaneDirectorBritishUnited Kingdom6512 Sept 2011Active
Lane, David IanDirectorBritishEngland6512 Sept 2011Active
Lane, Tracy LouiseDirectorBritishEngland5612 Sept 2011Active

Shareholders

Shareholders (1)

David Ian Lane
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Ian Lane

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Ian Lane

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
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

DAVID LANE INVESTMENTS LIMITED Current Company
THE DOOR PHC LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
20 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
28 May 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

28 May 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

2 weeks ago on 6 May 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Jun 2024

Confirmation statement made on 28 May 2024 with no updates

1 years ago on 28 May 2024