LAGUNA VENTURES LIMITED

Active Cambridge

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
L

LAGUNA VENTURES LIMITED

Management consultancy activities other than financial management

Founded 6 Oct 2011 Active Cambridge, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 8 Aug 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 22 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £280K £22K 2024 year on year
Total assets £2M £275K 2024 year on year
Total Liabilities £1M £253K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 High Green Great Shelford Cambridge CB22 5EG England

Full company profile for LAGUNA VENTURES LIMITED (07800316), an active company based in Cambridge, England. Incorporated 6 Oct 2011. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£279.58k

Increased by £22.50k (+9%)

Total Liabilities

£1.40M

Increased by £252.70k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Oct 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

2 active 1 resigned
Status
Charles Martin Richard HoareDirectorBritishUnited Kingdom506 Oct 2011Active
Charles Martin Richard HoareSecretaryUnknownUnknown1 Mar 2014Active

Shareholders

Shareholders (1)

Charles Martin Hoare
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Martin Richard Hoare

British

Active
Notified 6 Oct 2016
Residence United Kingdom
DOB March 1976
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
8 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
22 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 11 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Dec 2024

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 9 Dec 2024