LAKE CITY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 31 Aug 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £83.23K £30.22K 2024 year on year

Total assets £757.63K £28.62K 2024 year on year

Total Liabilities £674.40K £58.84K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Goodge Place London W1T 4SH England

Credit Report

Discover LAKE CITY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£83.23k

Increased by £30.22k (+57%)

Total Liabilities

£674.40k

Decreased by £58.84k (-8%)

Turnover

N/A

Employees

Debt Ratio

89%

Decreased by 4 (-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

Officers

1 active 1 resigned

Show resigned officers

						Status
Zaid Joosub	Director	South African	United Kingdom	42	31 Mar 2022	Active

Shareholders

Shareholders (3)


Impulse Ventures Limited	100.0%	10	Ordinary	16 May 2022
Vanquish Holdings Limited	0.0%	0	Ordinary	16 May 2022
Mnb Properties Limited	0.0%	0	Ordinary	16 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Impulse Ventures Limited

United Kingdom

Active

Notified 31 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Vanquish Holdings Limited

Ceased 31 Mar 2022

Ceased

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Group Structure

IMPULSE VENTURES LIMITED united kingdom

LAKE CITY INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Aug 2025	Accounts	Annual accounts made up to 2024-08-31	View(4 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
29 Aug 2024	Accounts	Annual accounts made up to 2023-08-31	View(4 pages)
12 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-12 with no updates	View(3 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)