LATOS CARDIFF LTD

Active Stockton-On-Tees

Data processing, hosting and related activities

0 employees website.com
Data processing, hosting and related activities
L

LATOS CARDIFF LTD

Data processing, hosting and related activities

Founded 13 Sept 2023 Active Stockton-On-Tees, United Kingdom 0 employees website.com
Data processing, hosting and related activities
Accounts Submitted 12 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £-696K
Total assets £1M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 George Stephenson Court Westland Way Preston Farm Industrial Estate Stockton-On-Tees Cleveland TS18 3FB United Kingdom

Full company profile for LATOS CARDIFF LTD (15135574), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 13 Sept 2023. Data processing, hosting and related activities. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£695.93k

Total Liabilities

£1.81M

Turnover

N/A

Employees

N/A

Debt Ratio

162%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 119 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2023119£0£0

Officers

Officers

1 active
Status
Carlin, Michael GerardDirectorBritishUnited Kingdom6513 Sept 2023Active

Shareholders

Shareholders (4)

Latos Data Centre Ltd
50.0%
60
The Cutting Room (nw) Limited
37.5%
45

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Latos Data Centre Ltd

United Kingdom

Active
Notified 13 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LATOS CARDIFF LTD Current Company
LATOS SANDYCROSS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Rover Way, Cardiff CARDIFF
Freehold-9 Aug 2024
Land at Rover Way, Cardiff
Freehold
Added 9 Aug 2024
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
10 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
12 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
11 Feb 2025OfficersChange to director Mr Michael Gerard Carlin on 1 Jul 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

10 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

12 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

11 Feb 2025 Officers

Change to director Mr Michael Gerard Carlin on 1 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with updates

1 months ago on 8 Apr 2026

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 10 Feb 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 17 Feb 2025

Change to director Mr Michael Gerard Carlin on 1 Jul 2024

1 years ago on 11 Feb 2025