LIGHTHOUSE GROUP LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Professional services Corporate training & coaching Activities auxiliary to financial intermediation n.e.c.
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LIGHTHOUSE GROUP LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 28 Jul 2000 Active London, United Kingdom 0 employees website.com
Professional services Corporate training & coaching Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

LIGHTHOUSE GROUP PLC 8 Aug 2000 — 19 Feb 2021
BROOMCO (2256) LIMITED 28 Jul 2000 — 8 Aug 2000
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 29 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £45M £57K 2023 year on year
Total assets £48M £3M 2023 year on year
Total Liabilities £3M £3M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Senator House 85 Queen Victoria Street London EC4V 4AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTHOUSE GROUP LIMITED (04042743), an active professional services company based in London, United Kingdom. Incorporated 28 Jul 2000. Activities auxiliary to financial intermediation n.e.c.. 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 (2020–2023)

Cash in Bank

N/A

Net Assets

£44.64M

Increased by £57.00k (+0%)

Total Liabilities

£3.49M

Increased by £3.09M (+774%)

Turnover

£483.00k

Employees

N/A

Debt Ratio

7%

Increased by 6 (+600%)

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

4 Allotments 5,512,163,972 Shares £55.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20203,000,000,000£30.00m£0.01
29 Jun 20201,000,000,000£10.00m£0.01
21 Apr 20201,500,000,000£15.00m£0.01
10 Jun 201912,163,972£122k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Quilter Financial Planning Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block A Pynes Hill Office Campus, Pynes Hill, Exeter (EX2 5AZ) EXETER
Leasehold-19 Aug 2004
Block A Pynes Hill Office Campus, Pynes Hill, Exeter (EX2 5AZ)
Leasehold
Added 19 Aug 2004
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025IncorporationMemorandum Articles
3 Sept 2025ResolutionResolutions
2 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
2 Sept 2025InsolvencySolvency Statement dated 19/08/25
2 Sept 2025CapitalStatement by Directors
3 Sept 2025 Incorporation

Memorandum Articles

3 Sept 2025 Resolution

Resolutions

2 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

2 Sept 2025 Insolvency

Solvency Statement dated 19/08/25

2 Sept 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Memorandum Articles

8 months ago on 3 Sept 2025

Resolutions

8 months ago on 3 Sept 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 2 Sept 2025

Solvency Statement dated 19/08/25

8 months ago on 2 Sept 2025

Statement by Directors

8 months ago on 2 Sept 2025