LTG SAMUI LIMITED

Active London

Activities of other holding companies n.e.c.

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

LTG SAMUI LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 2015 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £11M £2M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £33K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seymour Mews House 26-37 Seymour Mews London W1H 6BN United Kingdom

Full company profile for LTG SAMUI LIMITED (09396863), an active company based in London, United Kingdom. Incorporated 20 Jan 2015. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£11.43M

Increased by £1.81M (+19%)

Total Liabilities

£33.09k

Increased by £17.76k (+116%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 699,900 Shares £542.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 2025100,000THB47.55mTHB475.5
5 Aug 2024100,000THB59.70mTHB597
10 May 202450,000THB11.10mTHB222
21 Dec 202350,000THB6.00mTHB120
21 Dec 202350,000THB11.70mTHB233.901

Officers

Officers

3 active
Status
Cavendish Square SecretariatCorporate-secretaryUnited KingdomUnknown20 Jan 2015Active
Julian Harley LewisDirectorBritishEngland7120 Jan 2015Active
Michael Henry RosehillDirectorIrish,United Kingdom6631 Jan 2018Active

Shareholders

Shareholders (1)

I.h.s. International Hotel Services Limited
100.0%
700,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 11 Apr 2016
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

LTG SAMUI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (THB 800,000) on 14 Apr 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
20 Jan 2026CapitalAllotment of shares (THB 700,000) on 25 Sept 2025
26 Sept 2025OfficersAppointment of Mr Joseph Alexander Lewis as director on 25 Sept 2025
26 Sept 2025OfficersTermination of Bernard Lewis as director on 25 Sept 2025
17 Apr 2026 Capital

Allotment of shares (THB 800,000) on 14 Apr 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

20 Jan 2026 Capital

Allotment of shares (THB 700,000) on 25 Sept 2025

26 Sept 2025 Officers

Appointment of Mr Joseph Alexander Lewis as director on 25 Sept 2025

26 Sept 2025 Officers

Termination of Bernard Lewis as director on 25 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (THB 800,000) on 14 Apr 2026

2 weeks ago on 17 Apr 2026

Confirmation statement made on 20 Jan 2026 with updates

3 months ago on 28 Jan 2026

Allotment of shares (THB 700,000) on 25 Sept 2025

3 months ago on 20 Jan 2026

Appointment of Mr Joseph Alexander Lewis as director on 25 Sept 2025

7 months ago on 26 Sept 2025

Termination of Bernard Lewis as director on 25 Sept 2025

7 months ago on 26 Sept 2025