LIGHTHOUSE TECHNOLOGIES LIMITED

Active London

Business and domestic software development

2 employees website.com
Business and domestic software development
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LIGHTHOUSE TECHNOLOGIES LIMITED

Business and domestic software development

Founded 22 Sept 1999 Active London, England 2 employees website.com
Business and domestic software development

Previous Company Names

TURNAROUND FINANCE LIMITED 22 Sept 1999 — 30 Jan 2020
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 6 Oct 2026 5 months remaining
Net assets £-1M £5K 2023 year on year
Total assets £784 £185 2023 year on year
Total Liabilities £1M £5K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

29 Craven Street London WC2N 5NT England

Website

www.example.com

Full company profile for LIGHTHOUSE TECHNOLOGIES LIMITED (03846615), an active company based in London, England. Incorporated 22 Sept 1999. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Decreased by £402.00 (-100%)

Net Assets

-£1.26M

Increased by £4.51k (+0%)

Total Liabilities

£1.26M

Decreased by £4.70k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

161321%

Increased by 30314 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 898 Shares £898 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2022800£800£1
27 May 202098£98£1

Officers

Officers

2 active 1 resigned
Status
Neil Douglas ChestertonSecretaryUnknownUnknown1 Oct 2012Active
Neil Douglas ChestertonDirectorBritishEngland6227 Jan 2020Active

Shareholders

Shareholders (10)

Warthog Capital Limited
52.1%
Neil Douglas Chesterton
7.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Douglas Colquhoun Macdonald

Ceased 27 Jan 2020

Ceased

Group Structure

Group Structure

LIGHTHOUSE TECHNOLOGIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
2 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
22 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with no updates

2 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 11 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Oct 2024

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 2 Jan 2024