LANTERN HOLDCO LIMITED

Active London

Activities of production holding companies

39 employees website.com
Activities of production holding companies
L

LANTERN HOLDCO LIMITED

Activities of production holding companies

Founded 14 Sept 2018 Active London, England 39 employees website.com
Activities of production holding companies
Accounts Due 30 Mar 2026 3 months overdue
Confirmation
Net assets £30M £12M 2023 year on year
Total assets £311M £144M 2023 year on year
Total Liabilities £280M £157M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Stratford Place London W1C 1BF England

Full company profile for LANTERN HOLDCO LIMITED (11569920), an active company based in London, England. Incorporated 14 Sept 2018. Activities of production holding companies. 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 Apr → 31 Mar 2024
Type group
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£5.26M

Decreased by £83.25M (-94%)

Net Assets

£30.40M

Decreased by £12.11M (-28%)

Total Liabilities

£280.37M

Increased by £156.53M (+126%)

Turnover

£4.73M

Increased by £502.00k (+12%)

Employees

39

Increased by 6 (+18%)

Debt Ratio

90%

Increased by 16 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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 1,000,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2023700,000£700£0.001
13 Mar 202384,967£84.967£0.001
13 Mar 2023215,033£215.033£0.001

Officers

Officers

1 active 2 resigned
Status
Shaw, Rupert Henry GildroyDirectorBritishUnited Kingdom5119 Oct 2018Active

Shareholders

Shareholders (6)

Drumwood Capital Designated Activity Company
35.0%
700,000
Harp Investments Icav Acting For And On Behalf Of Its Sub- Fund Dkof Vi Oakview Sub-fund
35.0%
700,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LANTERN HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersChange to director Mr Rupert Henry Gildroy Shaw on 5 Mar 2026
5 Mar 2026OfficersTermination of Csc Cls (Uk) Limited as director on 5 Mar 2026
5 Mar 2026OfficersChange to director Mr. Daniel Johannes Michael Boehm on 5 Mar 2026
5 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2026OfficersChange to director Mr Terrence Majid Tehranian on 5 Mar 2026
6 Mar 2026 Officers

Change to director Mr Rupert Henry Gildroy Shaw on 5 Mar 2026

5 Mar 2026 Officers

Termination of Csc Cls (Uk) Limited as director on 5 Mar 2026

5 Mar 2026 Officers

Change to director Mr. Daniel Johannes Michael Boehm on 5 Mar 2026

5 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Mar 2026 Officers

Change to director Mr Terrence Majid Tehranian on 5 Mar 2026

Recent Activity

Latest Activity

Change to director Mr Rupert Henry Gildroy Shaw on 5 Mar 2026

3 months ago on 6 Mar 2026

Termination of Csc Cls (Uk) Limited as director on 5 Mar 2026

3 months ago on 5 Mar 2026

Change to director Mr. Daniel Johannes Michael Boehm on 5 Mar 2026

3 months ago on 5 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Mar 2026

Change to director Mr Terrence Majid Tehranian on 5 Mar 2026

3 months ago on 5 Mar 2026