92 LOTS ROAD LIMITED

Active United Kingdom

Residents property management

0 employees website.com
Residents property management
9

92 LOTS ROAD LIMITED

Residents property management

Founded 11 Jun 1992 Active United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 21 Apr 2026 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jun 2026 1 month remaining
Net assets £28K £3K 2024 year on year
Total assets £47K £2K 2024 year on year
Total Liabilities £18K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for 92 LOTS ROAD LIMITED (02722397), an active company based in United Kingdom. Incorporated 11 Jun 1992. Residents property management. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£28.46k

Increased by £3.32k (+13%)

Total Liabilities

£18.41k

Decreased by £1.31k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 5 (-11%)

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

Officers

Officers

1 active 2 resigned
Status
Thomas Richard Glen DownesDirectorBritishEngland6522 Apr 2022Active

Shareholders

Shareholders (16)

Thermoengage Limited
40.9%
Emdm Management Ltd.
7.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thermoengage Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

THERMOENGAGE LIMITED united kingdom
92 LOTS ROAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
92 Lots Road, London KENSINGTON AND CHELSEA
Freehold-22 Oct 1992
92 Lots Road, London
Freehold
Added 22 Oct 1992
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 29 Sept 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 29 Sept 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
8 May 2024AccountsAnnual accounts made up to 29 Sept 2023
21 Apr 2026 Accounts

Annual accounts made up to 29 Sept 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 29 Sept 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

8 May 2024 Accounts

Annual accounts made up to 29 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2025

3 weeks ago on 21 Apr 2026

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 8 May 2025

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 29 Sept 2023

2 years ago on 8 May 2024