CompanyTrack
L

LANTERN HOLDCO LIMITED

Active London

Activities of production holding companies

39 employees
Activities of production holding companies
L

LANTERN HOLDCO LIMITED

Activities of production holding companies

Founded 14 Sept 2018 Active London, United Kingdom 39 employees
Activities of production holding companies
Accounts Submitted 13 Jun 2025
Confirmation Statement Submitted 27 Sept 2025
Net assets £30.40M £12.11M 2023 year on year
Total assets £310.77M £144.42M 2023 year on year
Total Liabilities £280.37M £156.53M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover LANTERN HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£5.26M

Decreased by £83.25M (-94%)

Net Assets

£30.40M

Decreased by £12.11M (-28%)

Total Liabilities

£280.37M

Increased by £156.53M (+126%)

Turnover

£4.73M

Increased by £502.00k (+12%)

Employees

39

Increased by 6 (+18%)

Debt Ratio

90%

Increased by 16 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,000,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2023700,000£700£0.001
13 Mar 202384,967£84.967£0.001
13 Mar 2023215,033£215.033£0.001

Officers

Officers

4 active 2 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown14 Sept 2018Active
Daniel Johannes Michael BoehmDirectorGermanUnited Kingdom4519 Oct 2018Active
Rupert Henry Gildroy ShawDirectorBritishEngland5119 Oct 2018Active
Terrence Majid TehranianDirectorBritishEngland6419 Oct 2018Active

Shareholders

Shareholders (6)

Pioneer Lantern Investments Ic Limited
10.8%
215,03323 Sept 2024
Pioneer Lantern Investments Ic Limited
4.2%
84,96723 Sept 2024
Pioneer Lantern Investments Ic Limited
4.2%
84,96723 Sept 2024

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LANTERN HOLDCO LIMITED Current Company
BROCKWELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersChange to director Mr Terrence Majid Tehranian on 2025-06-19View(2 pages)
27 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updatesView(3 pages)
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
7 Oct 2025 Officers

Change to director Mr Terrence Majid Tehranian on 2025-06-19

27 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Change to director Mr Terrence Majid Tehranian on 2025-06-19

2 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-13 with no updates

3 months ago on 27 Sept 2025

Change Corporate Secretary Company With Change Date

3 months ago on 19 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Sept 2025

Change Corporate Secretary Company With Change Date

3 months ago on 2 Sept 2025