CompanyTrack
L

LIGHTHOUSE TERMINALS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £797.21M £63.49M 2023 year on year
Total assets £797.99M £62.96M 2023 year on year
Total Liabilities £778.83K £536.66K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Fifth Floor 15 Golden Square London W1F 9JG United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£84.52M

Increased by £79.17M (+1480%)

Net Assets

£797.21M

Decreased by £63.49M (-7%)

Total Liabilities

£778.83k

Increased by £536.66k (+222%)

Turnover

£5.33M

Decreased by £12.25M (-70%)

Employees

N/A

Debt Ratio

N/A

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

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 2022144€14k€100
25 Mar 2022143,856€14.39m€100
28 Apr 2020481€481€1

Officers

Officers

5 active 2 resigned
Status
Daniel Micheal AgostinoDirectorBritishEngland5021 May 2024Active
Fund Solutions (uk) LimitedCorporate-secretaryUnited KingdomUnknown25 Jun 2015Active
Iain Ross MacleodDirectorBritishUnited Kingdom5529 Jul 2024Active
Richard Austin StevensDirectorBritishUnited Kingdom7025 Jun 2015Active
Sarah Elizabeth GuarnerioDirectorBritishUnited Kingdom4810 Jul 2025Active

Shareholders

Shareholders (2)

Icon Infrastructure Management Iii Limited As Managing General Partner Of The Icon Infrastructure Partners Iii Lp
99.9%
4,466,06510 Jul 2025
Icon Iii Guernsey Limited
0.1%
4,42210 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

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

ICON INFRASTRUCTURE LLP united kingdom
LIGHTHOUSE TERMINALS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersTermination of Csc Fund Solutions (Uk) Limited as director on 2025-10-30View(1 page)
11 Nov 2025OfficersAppointment of Csc Fiduciary Services (Uk) Limited as director on 2025-10-30View(2 pages)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
16 Jul 2025OfficersAppointment of Ms Sarah Elizabeth Guarnerio as director on 2025-07-10View(2 pages)
16 Jul 2025OfficersTermination of Ivana Semeraro as director on 2025-07-14View(1 page)
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

3 months ago on 11 Nov 2025

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

3 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

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

7 months ago on 16 Jul 2025

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

7 months ago on 16 Jul 2025