CompanyTrack
L

LANTERNDEW LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
L

LANTERNDEW LIMITED

Other business support service activities n.e.c.

Founded 20 May 2004 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £284.16M £24.73M 2023 year on year
Total assets £451.32M £20.88M 2023 year on year
Total Liabilities £167.16M £3.85M 2023 year on year
Charges 13
6 outstanding 7 satisfied

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Contact & Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover LANTERNDEW 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 (2014–2023)

Cash in Bank

£123.66k

Increased by £5.42k (+5%)

Net Assets

£284.16M

Increased by £24.73M (+10%)

Total Liabilities

£167.16M

Decreased by £3.85M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 3 (-8%)

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

Officers

Officers

3 active 15 resigned
Status
Bryan Michael AcuttDirectorBritishUnited Kingdom4610 Apr 2024Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown31 May 2006Active
John Ivor CavillDirectorBritishEngland534 Sept 2015Active

Shareholders

Shareholders (2)

Bhif Bidco Limited
98.8%
100,000,00016 Jun 2014
Biif Bidco Limited
1.2%
1,234,25016 Jun 2014

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Biif Bidco Limited

United Kingdom

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

BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
LANTERNDEW LIMITED Current Company
DURHAM INVESTMENTS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELGIN WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NUFFIELD ALBION HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Oct 2025AccountsAnnual accounts filedView(64 pages)
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updatesView(3 pages)
13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts filed

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

2 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 13 Oct 2025

Annual accounts filed

2 months ago on 13 Oct 2025

Confirmation statement made on 2025-07-20 with no updates

5 months ago on 21 Jul 2025