LOTE TREE UK INVESTMENTS LIMITED

12597961
Active Leicester

Activities of head offices

93 employees website.com
Activities of head offices
L

LOTE TREE UK INVESTMENTS LIMITED

12597961

Activities of head offices

Founded 12 May 2020 Active Leicester, United Kingdom 93 employees website.com
Activities of head offices

Previous Company Names

AGHOCO 1916 LIMITED 12 May 2020 — 17 May 2022
Accounts Submitted 26 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 25 May 2027 11 months remaining
Net assets £95M £25M 2024 year on year
Total assets £148M £78M 2024 year on year
Total Liabilities £53M £53M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Mercury Place 11 St. George Street Leicester LE1 1QG United Kingdom

Full company profile for LOTE TREE UK INVESTMENTS LIMITED (12597961), an active company based in Leicester, United Kingdom. Incorporated 12 May 2020. Activities of head offices. 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 group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.20M

Increased by £5.32M (+606%)

Net Assets

£94.98M

Increased by £25.26M (+36%)

Total Liabilities

£53.03M

Increased by £52.89M (+38947%)

Turnover

£6.16M

Employees

93

Increased by 91 (+4550%)

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Jul 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

15 Allotments 25 Shares £169.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20251£656k£656k
22 Oct 20251£6.50m£6.50m
25 Sept 20251£2.00m£2.00m
9 Jul 20251£2.50m£2.50m
3 Jun 20251£5.00m£5.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lote Tree Limited
100.0%
26

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 15 Jun 2020

Ceased

Group Structure

Group Structure

LOTE TREE UK INVESTMENTS LIMITED Current Company
CCL NEWCASTLE LTD united kingdom
ROWDA GROUP LTD united kingdom
CITYHEART LIMITED united kingdom
HBV CHESTER LTD united kingdom
GLASGOW CCL LTD united kingdom
CCL SHEFFIELD LIMITED united kingdom
HIGH STREET TOWER LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
10 Feb 2026CapitalAllotment of shares (GBP 26) on 8 Dec 2025
26 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
30 Dec 2025CapitalAllotment of shares (GBP 24) on 25 Sept 2025
30 Dec 2025CapitalAllotment of shares (GBP 25) on 22 Oct 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

10 Feb 2026 Capital

Allotment of shares (GBP 26) on 8 Dec 2025

26 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

30 Dec 2025 Capital

Allotment of shares (GBP 24) on 25 Sept 2025

30 Dec 2025 Capital

Allotment of shares (GBP 25) on 22 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with updates

1 months ago on 22 May 2026

Allotment of shares (GBP 26) on 8 Dec 2025

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 26 Jan 2026

Allotment of shares (GBP 24) on 25 Sept 2025

6 months ago on 30 Dec 2025

Allotment of shares (GBP 25) on 22 Oct 2025

6 months ago on 30 Dec 2025