LAKEMOR LIMITED

10453827
Active Manchester

Activities of other holding companies n.e.c.

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

LAKEMOR LIMITED

10453827

Activities of other holding companies n.e.c.

Founded 31 Oct 2016 Active Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £398K £123K 2025 year on year
Total assets £1M £67K 2025 year on year
Total Liabilities £718K £56K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Full company profile for LAKEMOR LIMITED (10453827), an active company based in Manchester, United Kingdom. Incorporated 31 Oct 2016. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£2.88k

Decreased by £1.09k (-27%)

Net Assets

£397.62k

Decreased by £122.68k (-24%)

Total Liabilities

£717.88k

Increased by £56.02k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
4 Jul 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

5 Allotments 997 Shares £997 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20171£1£1
9 Jan 2017993£993£1
9 Jan 20171£1£1
9 Jan 20171£1£1
9 Jan 20171£1£1

Officers

Officers

3 active
Status
Fergal Cathal CawleyDirectorIrishUnited Kingdom485 Jul 2024Active
Simon Christopher ParringtonDirectorBritishUnited Kingdom555 Jul 2024Active
Thomas Francis MoriartyDirectorBritishUnited Kingdom6031 Oct 2016Active

Shareholders

Shareholders (10)

Lacmor Limited
30.0%
225
Lacmor Limited
30.0%
225

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Lacmore Ltd

United Kingdom

Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Robert Maidment

Ceased 28 Jun 2023

Ceased

Gavin Andrew Tuff-lacey

Ceased 28 Jun 2023

Ceased

Thomas Francis Moriarty

Ceased 28 Jun 2023

Ceased

Matthew James Willoughby Keates

Ceased 18 Jul 2022

Ceased

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
LACMOR LIMITED united kingdom
LAKEMOR LIMITED Current Company
CHPK LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
24 Apr 2026AccountsAnnual accounts filed
5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

24 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Annual accounts filed

1 months ago on 24 Apr 2026