FIVE LAMPS TRADING LTD

08029251
Active Thornaby
11 employees website.com
Professional services
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FIVE LAMPS TRADING LTD

08029251
Founded 13 Apr 2012 Active Thornaby, United Kingdom 11 employees website.com
Professional services
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 11 May 2026 Next due 27 Apr 2027 9 months remaining
Net assets £-7M £698K 2024 year on year
Total assets £535K £218K 2024 year on year
Total Liabilities £7M £917K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Community Resource Centre Eldon Street Thornaby Teesside TS17 7DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIVE LAMPS TRADING LTD (08029251), an active professional services company based in Thornaby, United Kingdom. Incorporated 13 Apr 2012. 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 small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£265.74k

Increased by £228.31k (+610%)

Net Assets

-£6.74M

Decreased by £698.50k (-12%)

Total Liabilities

£7.27M

Increased by £916.66k (+14%)

Turnover

N/A

Employees

11

Decreased by 4 (-27%)

Debt Ratio

1358%

Decreased by 645 (-32%)

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

Funding Rounds 1

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2018Debt Financing
Investor 2Jul 2018Debt Financing
Investor 3Jul 2018Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 850,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2018850,000£0£0

Officers

Officers

2 active 1 resigned
Status
Hagelmann, LarsDirectorGermanEngland551 Aug 2018Active
Watson, Trevor GeorgeDirectorBritishEngland801 Apr 2016Active

Shareholders

Shareholders (1)

The Five Lamps Org Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FIVE LAMPS TRADING LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Chapel Street, Evenwood, Bishop Auckland (DL14 9QY) COUNTY DURHAM
Freehold£20,25018 Nov 2013
3 Chapel Street, Evenwood, Bishop Auckland (DL14 9QY)
Freehold £20,250
Added 18 Nov 2013
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Sept 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 13 Apr 2024 with updates
11 May 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with updates

1 months ago on 11 May 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jun 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Jan 2025

Confirmation statement made on 13 Apr 2024 with updates

2 years ago on 1 Jul 2024