CompanyTrack
L

LAVATECH LIMITED

Active Loughborough

Non-trading company

0 employees Website
Software Vertical-specific SaaS Non-trading company
L

LAVATECH LIMITED

Non-trading company

Founded 7 Jun 2013 Active Loughborough, England 0 employees in-case.co.uk
Software Vertical-specific SaaS Non-trading company
Accounts Submitted 29 Apr 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £-1.32M £497.84K 2024 year on year
Total assets £0.00 £769.40K 2024 year on year
Total Liabilities £1.32M £271.56K 2024 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Office (Cardiff)

Quest House, St Mellons Business Park, St. Mellons, Cardiff CF3 0EY

Credit Report

Discover LAVATECH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Decreased by £426.88k (-100%)

Net Assets

-£1.32M

Decreased by £497.84k (-60%)

Total Liabilities

£1.32M

Decreased by £271.56k (-17%)

Turnover

N/A

Employees

N/A

Decreased by 26 (-100%)

Debt Ratio

N/A

Decreased by 207 (-100%)

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 Capital

Share allotments and capital structure

2 Allotments 389 Shares £0.758 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 202410£0£0
15 May 2020379£0.758£0.002

Officers

Officers

3 active 9 resigned
Status
Adam John Witherow BrownDirectorBritishEngland622 May 2024Active
Michael James AudisDirectorBritishEngland542 May 2024Active
Robert Hugh BinnsDirectorBritishUnited Kingdom572 May 2024Active

Shareholders

Shareholders (8)

Sucheet Rashmikant Amin
0.0%
013 Jun 2024
Project Ophelia Bidco Limited
0.0%
013 Jun 2024
Hilpa Sucheet Amin
0.0%
013 Jun 2024

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Access Uk Ltd

United Kingdom

Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sucheet Rashmikant Amin

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Hilpa Sucheet Amin

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Project Ophelia Bidco Limited

United Kingdom

Active
Notified 15 May 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT OPHELIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT OPHELIA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT OPHELIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
LAVATECH LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with updatesView(3 pages)
29 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(2 pages)
29 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(12 pages)
16 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
16 Apr 2025AccountsAnnual accounts filedView(116 pages)
19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with updates

29 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

29 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

16 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

16 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-07 with updates

8 months ago on 19 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

9 months ago on 29 Apr 2025

Annual accounts made up to 2024-06-30

9 months ago on 29 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 16 Apr 2025

Annual accounts filed

10 months ago on 16 Apr 2025