LIGHTHOUSE TERMINALS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LIGHTHOUSE TERMINALS LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jun 2015 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £490M £307M 2024 year on year
Total assets £491M £307M 2024 year on year
Total Liabilities £842K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fifth Floor 15 Golden Square London W1F 9JG United Kingdom

Full company profile for LIGHTHOUSE TERMINALS LIMITED (09657098), an active company based in London, United Kingdom. Incorporated 25 Jun 2015. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£58.20M

Decreased by £26.32M (-31%)

Net Assets

£490.14M

Decreased by £307.07M (-39%)

Total Liabilities

£842.14k

Increased by £63.31k (+8%)

Turnover

£2.86M

Decreased by £2.46M (-46%)

Employees

N/A

Debt Ratio

N/A

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

19 Allotments 212,998,916 Shares £12456.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 2024204,016,819€204.02m€1
12 Jul 202413,000€1.30m€100
25 Mar 2022143,856€14.39m€100
25 Mar 2022144€14k€100
28 Apr 2020481€481€1

Officers

Officers

3 active
Status
Daniel Micheal AgostinoDirectorBritishEngland5021 May 2024Active
Fund Solutions (uk) LimitedCorporate-secretaryUnited KingdomUnknown25 Jun 2015Active
Richard Austin StevensDirectorBritishUnited Kingdom7025 Jun 2015Active

Shareholders

Shareholders (2)

Icon Infrastructure Management Iii Limited As Managing General Partner Of The Icon Infrastructure Partners Iii Lp
99.9%
4,466,065
Icon Iii Guernsey Limited
0.1%
4,422

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LIGHTHOUSE TERMINALS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersTermination of Csc Fund Solutions (Uk) Limited as director on 2025-10-30
11 Nov 2025OfficersAppointment of Csc Fiduciary Services (Uk) Limited as director on 2025-10-30
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
16 Jul 2025OfficersAppointment of Ms Sarah Elizabeth Guarnerio as director on 2025-07-10
16 Jul 2025OfficersTermination of Ivana Semeraro as director on 2025-07-14
11 Nov 2025 Officers

Termination of Csc Fund Solutions (Uk) Limited as director on 2025-10-30

11 Nov 2025 Officers

Appointment of Csc Fiduciary Services (Uk) Limited as director on 2025-10-30

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Officers

Appointment of Ms Sarah Elizabeth Guarnerio as director on 2025-07-10

16 Jul 2025 Officers

Termination of Ivana Semeraro as director on 2025-07-14

Recent Activity

Latest Activity

Termination of Csc Fund Solutions (Uk) Limited as director on 2025-10-30

5 months ago on 11 Nov 2025

Appointment of Csc Fiduciary Services (Uk) Limited as director on 2025-10-30

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Appointment of Ms Sarah Elizabeth Guarnerio as director on 2025-07-10

9 months ago on 16 Jul 2025

Termination of Ivana Semeraro as director on 2025-07-14

9 months ago on 16 Jul 2025