Lighthouse Intelligence Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£51,642,453
Cash
£15,627,954
Turnover
£94,083,598
Profit / loss
−£18,299,447
Current assets
£32,451,656
Creditors < 1 year
£56,450,118
Equity
−£51,642,453
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £51,642,453 | £61,001,375 |
| Equity | −£51,642,453 | −£61,001,375 |
| Assets | ||
| Fixed assets | £150,497,842 | £74,681,195 |
| Intangible assets | £58,009,717 | £30,580,865 |
| Property, plant & equipment | £1,719,275 | £1,911,200 |
| Current assets | £32,451,656 | £29,769,622 |
| Cash at bank | £15,627,954 | £15,236,298 |
| Debtors | £16,823,702 | £14,533,324 |
| Liabilities | ||
| Creditors | −£131,307,045 | −£43,449,442 |
| Creditors within one year | £56,450,118 | £35,468,364 |
| Creditors after one year | £74,856,927 | £7,981,078 |
| Profit & loss | ||
| Turnover | £94,083,598 | £71,192,176 |
| Gross profit | £74,021,785 | £55,792,427 |
| Operating profit | −£4,539,069 | −£10,134,322 |
| Profit / loss | −£18,299,447 | −£10,682,792 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-07-08 · satisfied 2025-03-11
—
SatisfiedFloating · created 2022-07-08 · satisfied 2025-03-11
—
SatisfiedAll Assets · created 2020-01-29 · satisfied 2025-03-11
—
Satisfied