LO-KY GROUP LTD

11133916
Active London

Activities of other holding companies n.e.c.

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

LO-KY GROUP LTD

11133916

Activities of other holding companies n.e.c.

Founded 4 Jan 2018 Active London, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ROCK RULER LTD 7 Jan 2019 — 9 Apr 2020
LO-KY GROUP LTD 4 Jan 2018 — 7 Jan 2019
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 17 Jan 2027 6 months remaining
Net assets £114K £519K 2024 year on year
Total assets £319K £897K 2024 year on year
Total Liabilities £205K £379K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4-7 Great Pulteney Street London W1F 9NA United Kingdom

Full company profile for LO-KY GROUP LTD (11133916), an active company based in London, United Kingdom. Incorporated 4 Jan 2018. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£264.88k

Decreased by £454.06k (-63%)

Net Assets

£114.02k

Decreased by £518.57k (-82%)

Total Liabilities

£204.56k

Decreased by £378.76k (-65%)

Turnover

N/A

Employees

3

Decreased by 22 (-88%)

Debt Ratio

64%

Increased by 16 (+33%)

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
Christopher Donald PayneDirectorBritishEngland447 Nov 2022Active

Shareholders

Shareholders (1)

Chaotic Good Capital Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Frank Oliver Zindel

Swiss

Active
Notified 22 Aug 2022
Residence Liechtenstein
DOB December 1966
Nature of Control
  • Significant Influence Or Control As Trust

Martin Goetze

Ceased 26 Jun 2023

Ceased

Volodymyr Donchenko

Ceased 22 Aug 2022

Ceased

Peter Meadows

Ceased 22 Aug 2022

Ceased

Group Structure

Group Structure

LO-KY GROUP LTD Current Company
NGOAR UK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
21 Feb 2024OfficersTermination of Graeme Keith Humphreys as director on 9 Feb 2024
7 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

21 Feb 2024 Officers

Termination of Graeme Keith Humphreys as director on 9 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jan 2025

Termination of Graeme Keith Humphreys as director on 9 Feb 2024

2 years ago on 21 Feb 2024