LOTTIE ORGANISATION LTD

Active Bermondsey

Business and domestic software development

59 employees website.com
Business and domestic software development
L

LOTTIE ORGANISATION LTD

Business and domestic software development

Founded 16 Dec 2020 Active Bermondsey, England 59 employees website.com
Business and domestic software development
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 11 months remaining
Net assets £16M £4M 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £742K £330K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7, 2nd Floor Woolyard Building 52 Bermondsey Street Bermondsey London SE1 3UD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOTTIE ORGANISATION LTD (13084956), an active company based in Bermondsey, England. Incorporated 16 Dec 2020. Business and domestic software development. 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 (2021–2024)

Cash in Bank

£14.44M

Decreased by £3.82M (-21%)

Net Assets

£16.18M

Decreased by £3.89M (-19%)

Total Liabilities

£742.19k

Increased by £329.62k (+80%)

Turnover

N/A

Employees

59

Increased by 16 (+37%)

Debt Ratio

4%

Increased by 2 (+100%)

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

Funding Rounds 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2022Seed
Investor 3Jan 2022Seed
Investor 4Jan 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 2,933,920 Shares £2.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 2026426£0.004£0
17 Dec 202510,132£0.101£0
23 Sept 202526,187£0.262£0
11 Jul 202536,486£0.365£0
11 Mar 202510,283£0.103£0.103

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (78)

William Richard Patrick Donnelly
33.9%
6,377,660
Accel London Vii L.p
11.7%
2,190,476

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr William Richard Patrick Donnelly

British

Active
Notified 16 Dec 2020
Residence England
DOB August 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Christopher Stuart Stanton Donnelly

Ceased 22 Jun 2022

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
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with updates
3 Mar 2026OfficersChange to director Mrs Leila Zegna Di Monterubello on 2026-03-01
9 Feb 2026CapitalAllotment of shares (GBP 187.87478) on 2026-02-04
19 Jan 2026CapitalAllotment of shares (GBP 187.87052) on 2025-12-17
14 Nov 2025CapitalAllotment of shares (GBP 187.7692) on 2025-10-20
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with updates

3 Mar 2026 Officers

Change to director Mrs Leila Zegna Di Monterubello on 2026-03-01

9 Feb 2026 Capital

Allotment of shares (GBP 187.87478) on 2026-02-04

19 Jan 2026 Capital

Allotment of shares (GBP 187.87052) on 2025-12-17

14 Nov 2025 Capital

Allotment of shares (GBP 187.7692) on 2025-10-20

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with updates

1 months ago on 4 Mar 2026

Change to director Mrs Leila Zegna Di Monterubello on 2026-03-01

1 months ago on 3 Mar 2026

Allotment of shares (GBP 187.87478) on 2026-02-04

2 months ago on 9 Feb 2026

Allotment of shares (GBP 187.87052) on 2025-12-17

2 months ago on 19 Jan 2026

Allotment of shares (GBP 187.7692) on 2025-10-20

5 months ago on 14 Nov 2025