LONE WORKER SOLUTIONS LIMITED

Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining

Confirmation Submitted 27 Feb 2026 Next due 7 Sept 2022 45 months overdue

Net assets £7M £1M 2024 year on year

Total assets £10M £2M 2024 year on year

Total Liabilities £3M £458K 2024 year on year

Charges 3

1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2c Crown Business Park Cowm Top Lane Rochdale Lancashire OL11 2PU England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for LONE WORKER SOLUTIONS LIMITED (06999425), an active company based in Rochdale, England. Incorporated 24 Aug 2009. Wireless telecommunications 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

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

£363.52k

Increased by £2.60k (+1%)

Net Assets

£7.09M

Increased by £1.45M (+26%)

Total Liabilities

£2.68M

Increased by £458.04k (+21%)

Turnover

N/A

Employees

Decreased by 1 (-11%)

Debt Ratio

27%

Decreased by 1 (-4%)

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

Share Capital

Share allotments and capital structure

5 Allotments 1,041,179 Shares £235347.17m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Mar 2015	ORDINARY	323,952	£234865.20m	£725k
28 Feb 2015	ORDINARY	714,480	£714k	£714k
9 Dec 2013	ORDINARY	1,571	£392.75m	£250k
23 Feb 2012	ORDINARY	177	£88.50m	£500k
11 Jun 2010	ORDINARY	999	£999	£1

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Totalmobile Holdings Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Totalmobile Holdings Limited

United Kingdom

Active

Notified 30 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Clive Newton

Ceased 30 Jun 2020

Ceased

Group Structure

MOBILISE (MIDCO 1) LIMITED united kingdom

MOBILISE (MIDCO 2) LIMITED united kingdom

MOBILISE (BIDCO) LIMITED united kingdom

COBRA TOPCO LIMITED united kingdom

COBRA MIDCO LIMITED united kingdom

COBRA BIDCO LIMITED united kingdom

TOTALMOBILE HOLDINGS LIMITED united kingdom

LONE WORKER SOLUTIONS LIMITED Current Company

CONTINUM LIMITED united kingdom

Charges

1 outstanding 2 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
2c Crown Business Park, Cowm Top Lane, Rochdale (OL11 2PU) ROCHDALE	Leasehold	-	12 Mar 2024

2c Crown Business Park, Cowm Top Lane, Rochdale (OL11 2PU)

Leasehold

Added 12 Mar 2024

District ROCHDALE