LAFONE INVESTMENTS LIMITED

09173161
Active Tanfield Lea

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LAFONE INVESTMENTS LIMITED

09173161

Activities of other holding companies n.e.c.

Founded 13 Aug 2014 Active Tanfield Lea, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £-1M £88K 2024 year on year
Total assets £903K £67K 2024 year on year
Total Liabilities £2M £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office F3 First Floor Tanfield Lea Business Centre Tanfield Lea North Ind Estate Tanfield Lea County Durham DH9 9DB England

Full company profile for LAFONE INVESTMENTS LIMITED (09173161), an active company based in Tanfield Lea, England. Incorporated 13 Aug 2014. Activities of other holding companies n.e.c.. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£1.22M

Decreased by £87.56k (-8%)

Total Liabilities

£2.13M

Increased by £20.58k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

235%

Increased by 18 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Lisa CloseDirectorBritishEngland493 Jan 2024Active

Shareholders

Shareholders (2)

Coraline Limited
94.0%
Mykola Koval
6.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr John Trevor Donnelly

British

Active
Notified 17 Oct 2025
Residence Guernsey
DOB April 1955
Nature of Control
  • Significant Influence Or Control

Coraline Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Leonid Medved

German

Active
Notified 6 Apr 2016
Residence Germany
DOB December 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CLIFTON ADMIN LIMITED united kingdom
CORALINE LIMITED united kingdom
LAFONE INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
17 Oct 2025OfficersAppointment of Mr John Trevor Donnelly as director on 17 Oct 2025
17 Oct 2025OfficersTermination of Lisa Close as director on 17 Oct 2025
17 Oct 2025Persons With Significant ControlJohn Trevor Donnelly notified as a person with significant control
17 Oct 2025Persons With Significant ControlCessation of Leonid Medved as a person with significant control on 17 Oct 2025
22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

17 Oct 2025 Officers

Appointment of Mr John Trevor Donnelly as director on 17 Oct 2025

17 Oct 2025 Officers

Termination of Lisa Close as director on 17 Oct 2025

17 Oct 2025 Persons With Significant Control

John Trevor Donnelly notified as a person with significant control

17 Oct 2025 Persons With Significant Control

Cessation of Leonid Medved as a person with significant control on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

8 months ago on 22 Oct 2025

Appointment of Mr John Trevor Donnelly as director on 17 Oct 2025

8 months ago on 17 Oct 2025

Termination of Lisa Close as director on 17 Oct 2025

8 months ago on 17 Oct 2025

John Trevor Donnelly notified as a person with significant control

8 months ago on 17 Oct 2025

Cessation of Leonid Medved as a person with significant control on 17 Oct 2025

8 months ago on 17 Oct 2025