LAKESTREAM LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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LAKESTREAM LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 1998 Active Edinburgh, Scotland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £12M £2M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Full company profile for LAKESTREAM LIMITED (SC183164), an active company based in Edinburgh, Scotland. Incorporated 20 Feb 1998. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£120.84k

Increased by £23.88k (+25%)

Net Assets

£12.02M

Decreased by £1.54M (-11%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Berthinussen, John DouglasDirectorBritishUnited Kingdom455 Mar 2021Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown5 Mar 2021Active

Shareholders

Shareholders (1)

Highland And Universal Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

LAKESTREAM LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
8 Sept 2025Persons With Significant ControlChange to Highland and Universal Securities Limited as a person with significant control on 31 Mar 2025
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

8 Sept 2025 Persons With Significant Control

Change to Highland and Universal Securities Limited as a person with significant control on 31 Mar 2025

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Change to Highland and Universal Securities Limited as a person with significant control on 31 Mar 2025

9 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Nov 2024