LOTEK UK LTD

Active Wareham

Manufacture of consumer electronics

36 employees website.com
Environment, agriculture and waste Manufacture of consumer electronics
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LOTEK UK LTD

Manufacture of consumer electronics

Founded 8 Feb 1994 Active Wareham, United Kingdom 36 employees website.com
Environment, agriculture and waste Manufacture of consumer electronics

Previous Company Names

BIOTRACK LIMITED 29 Apr 1994 — 13 Jun 2019
WISEBEAM LIMITED 8 Feb 1994 — 29 Apr 1994
Accounts Submitted 20 Feb 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 27 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £3M £90K 2025 year on year
Total assets £4M £569K 2025 year on year
Total Liabilities £725K £659K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Old Courts Worgret Road Wareham Dorset BH20 4PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LOTEK UK LTD (02895873), an active environment, agriculture and waste company based in Wareham, United Kingdom. Incorporated 8 Feb 1994. Manufacture of consumer electronics. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.57M

Decreased by £907.14k (-37%)

Net Assets

£3.15M

Increased by £89.90k (+3%)

Total Liabilities

£724.98k

Decreased by £659.22k (-48%)

Turnover

N/A

Employees

36

Decreased by 1 (-3%)

Debt Ratio

19%

Decreased by 12 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lotek Wireless Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Lotimer

Canadian

Active
Notified 10 Oct 2025
Residence Canada
DOB April 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Lotek Wireless Inc

Canada

Active
Notified 6 Apr 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

LOTEK UK LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Wareham Magistrates' Court, Worgret Road, Wareham (BH20 4PW) DORSET
Freehold-5 Feb 2014
Land on the west side of Furzebrook Road, Wareham DORSET
Leasehold-19 Apr 2007
Wareham Magistrates' Court, Worgret Road, Wareham (BH20 4PW)
Freehold
Added 5 Feb 2014
District DORSET
Land on the west side of Furzebrook Road, Wareham
Leasehold
Added 19 Apr 2007
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
20 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Dec 2025Persons With Significant ControlJane Lotimer notified as a person with significant control
7 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

20 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Dec 2025 Persons With Significant Control

Jane Lotimer notified as a person with significant control

7 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 20 Feb 2026

Jane Lotimer notified as a person with significant control

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 18 Feb 2025