UK Companies House feature
LANTUM LTD
Cash
£489K
-71.9% vs 2023
Net assets
-£4M
-326.3% vs 2023
Employees
79
-12.2% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07529895
- Status
- Active
- Incorporation
- 2011-02-15
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | -£1,455,526 | — | -£1,734,306 | -£3,814,090 | -£5,817,073 | |
| Cash | £535,970 | £320,643 | £3,675,829 | £939,303 | £1,737,813 | £489,088 | |
| Total assets less current liabilities | £1,745,834 | — | — | — | £12,455,939 | £7,870,962 | |
| Net assets | £1,191,866 | — | £4,235,520 | £3,755,148 | £1,780,751 | -£4,029,474 | |
| Equity | £1,191,866 | — | — | — | £1,780,751 | -£4,029,474 | |
| Average employees | 58 | 4,361,627 | 60 | 89 | 90 | 79 | |
| Wages | — | £1,108,556 | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Kingswood LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As at 31 December 2024 the group had net liabilities of £4,394,851 and made after tax losses of £5,970,528. Directors implemented restructuring and reduced cost base. Additional convertible loan notes of £250,000 received in Feb 2025. Group has adequate resources to continue for 12 months. Dispute over deferred consideration payment (£875,000) exists, not included in forecasts, hopeful of resolution. Directors adopt going concern basis.”
Subsidiaries
- Innovative Medic Ltd · 100% held · England
- Locum Organiser Limited · 100% held · England
- Locum Organiser UK Limited · 100% held · England
- CPAK Rota Ltd · 100% held · England
Significant events
- “In the second half of 2024, the group implemented a restructuring that significantly reduced its ongoing cost base and monthly cash burn.”
- “During February 2025, the group received £250,000 in the form of new convertible loan notes from existing shareholders.”
- “Separately, the group is currently in dispute regarding a deferred consideration payment for a corporate transaction that was undertaken in 2023.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOOD, Emily | Secretary | 2025-11-01 | — | — |
| FARRAR, Hannah Jane | Director | 2018-01-30 | Jan 1980 | British |
| GHEI, Aman | Director | 2021-09-07 | Nov 1986 | British |
| HAMILTON, Ian Charles | Director | 2013-03-05 | Feb 1957 | British |
| MORRIS, Melissa Kate Alice | Director | 2011-02-15 | May 1986 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLELLAND, Rachel | Secretary | 2019-06-01 | 2023-09-20 |
| LUCEY, Catherine | Secretary | 2023-09-20 | 2024-10-09 |
| MCNEIL, Iona | Secretary | 2018-01-09 | 2019-05-31 |
| SISKOVA, Veronika | Secretary | 2024-10-09 | 2025-11-01 |
| BACHMANN, Andrin | Director | 2015-08-18 | 2022-04-30 |
| CALVER, Simon John | Director | 2016-07-07 | 2017-08-31 |
| CURRIE, David Scott | Director | 2017-09-27 | 2021-09-16 |
| HOYER MILLAR, William Gurth | Director | 2012-09-01 | 2016-11-02 |
| JACKSON, Timothy David Alexander | Director | 2013-11-29 | 2015-08-18 |
| KAPOOR, Raghav | Director | 2013-01-01 | 2013-12-20 |
| SETTERWALL, Kjell Carl Richard | Director | 2022-04-30 | 2023-03-13 |
| VORSTMAN, Wouter Bernard Jozef | Director | 2023-03-13 | 2026-04-28 |
| WELLS, Jamie Murray | Director | 2011-04-08 | 2012-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Finch Capital Europe Fund Iii Cooperatief U.A. | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-09-02 | Active |
| Finch Capital Europe Fund Iii Cooperatief U.A. | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-01-26 | Ceased 2022-08-10 |
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | SH01 | capital | capital allotment shares |
| 2026-04-29 | TM01 | officers | termination director company with name termination date |
| 2026-04-22 | SH01 | capital | capital allotment shares |
| 2026-03-03 | MA | incorporation | memorandum articles |
| 2026-03-03 | RESOLUTIONS | resolution | resolution |
| 2025-12-17 | SH01 | capital | capital allotment shares |
| 2025-11-14 | TM02 | officers | termination secretary company with name termination date |
| 2025-11-14 | AP03 | officers | appoint person secretary company with name date |
| 2025-11-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-01 | SH01 | capital | capital allotment shares |
| 2025-08-21 | SH01 | capital | capital allotment shares |
| 2025-08-05 | AA | accounts | accounts with accounts type group |
| 2025-05-21 | SH01 | capital | capital allotment shares |
| 2025-05-20 | SH01 | capital | capital allotment shares |
| 2025-05-19 | SH10 | capital | capital variation of rights attached to shares |
| 2025-05-16 | SH08 | capital | capital name of class of shares |
| 2025-05-13 | RESOLUTIONS | resolution | resolution |
| 2025-03-19 | SH01 | capital | capital allotment shares |
| 2025-03-04 | MA | incorporation | memorandum articles |
| 2025-03-04 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
70.7
WARM
/ 100
- Filings velocity 100
- Capital events 100
- Officer churn 75
- Headcount trajectory 38
- Accounts trajectory 0
- 17 filing(s) in last 12 months
- 10 capital event(s) in last 24 months
- 1 appointed, 2 resigned (12mo)
- Employees -12% YoY
- Net Assets -326% YoY