LOTHIAN SQUARE (SFR) LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
L

LOTHIAN SQUARE (SFR) LIMITED

Non-trading company

Founded 12 Jan 2018 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 26 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £1M £36K 2024 year on year
Total assets £1M £36K 2024 year on year
Total Liabilities £6K £559 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Holborn Viaduct London EC1A 2DY United Kingdom

Full company profile for LOTHIAN SQUARE (SFR) LIMITED (11147138), an active company based in London, United Kingdom. Incorporated 12 Jan 2018. Non-trading company. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

£1.37M

Increased by £35.72k (+3%)

Total Liabilities

£5.60k

Increased by £559.00 (+11%)

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

3 Allotments 176 Shares £2.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 202524£324k£14k
12 Jan 201876£946k£12k
12 Jan 201876£1.03m£14k

Officers

Officers

3 active
Status
Domenico John De LorenzoDirectorItalianEngland622 Mar 2018Active
John DavidsonSecretaryUnknownUnknown6 Feb 2018Active
Mark Charles FlemingDirectorBritishEngland5219 Jan 2018Active

Shareholders

Shareholders (4)

Domenico John De Lorenzo
28.0%
28
Lalibela Limited
24.0%
24

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

John Davidson

British

Active
Notified 29 Mar 2018
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Charles Fleming

British

Active
Notified 29 Mar 2018
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Domenico John De Lorenzo

Italian

Active
Notified 29 Mar 2018
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Davidson

Ceased 29 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
16 Sept 2025Persons With Significant ControlChange to Mr John Davidson as a person with significant control on 15 Sept 2025
15 Sept 2025Persons With Significant ControlCessation of Mark Charles Fleming as a person with significant control on 15 Sept 2025
15 Sept 2025CapitalAllotment of shares (GBP 100) on 15 Sept 2025
26 May 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

16 Sept 2025 Persons With Significant Control

Change to Mr John Davidson as a person with significant control on 15 Sept 2025

15 Sept 2025 Persons With Significant Control

Cessation of Mark Charles Fleming as a person with significant control on 15 Sept 2025

15 Sept 2025 Capital

Allotment of shares (GBP 100) on 15 Sept 2025

26 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with updates

4 months ago on 11 Jan 2026

Change to Mr John Davidson as a person with significant control on 15 Sept 2025

8 months ago on 16 Sept 2025

Cessation of Mark Charles Fleming as a person with significant control on 15 Sept 2025

8 months ago on 15 Sept 2025

Allotment of shares (GBP 100) on 15 Sept 2025

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 26 May 2025