UK Companies House feature
LAKESIDE SOFTWARE EMEA LIMITED
Cash
£349K
-44.9% vs 2023
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 08112390
- Status
- Active
- Incorporation
- 2012-06-20
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 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 | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | £3,457,135 | £632,745 | £348,804 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | -£11,422,496 | -£12,046,465 | -£13,016,204 | -£14,525,859 | -£18,708,803 | -£17,717,914 | -£17,306,401 | |
| Average employees | — | — | — | — | — | — | — | |
| Wages | — | — | — | — | — | £4,056,884 | £3,113,871 |
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
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered forecasts and cash flow projections covering the next 12 months. Lakeside Software LLC, the immediate parent Company, has confirmed it will provide financial support to the Group to enable it to meet its financial obligations as they fall due. The going concern basis of the Group is therefore considered appropriate by the directors.”
Subsidiaries
- Lakeside Software GmbH · 100% held · Germany · Software sales support
- Lakeside Software India Private Limited · 100% held · India · Software marketing, sales support, and after sales support
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
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURRAN, Brian, Mr. | Director | 2025-07-30 | Dec 1981 | American |
| SCHUMACHER, Michael, Mr. | Director | 2025-04-30 | Feb 1962 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Brian, Chief Financial Officer | Director | 2023-06-07 | 2025-07-30 |
| BRIDGEO, Sean | Director | 2021-09-13 | 2022-09-14 |
| BULENS, Joseph | Director | 2021-03-24 | 2021-09-08 |
| COLEMAN, Tony Edward | Director | 2012-06-20 | 2020-12-10 |
| GROSSI, Michael James | Director | 2021-09-08 | 2022-05-01 |
| KEIL, David, Chief Executive Officer | Director | 2022-05-03 | 2025-04-30 |
| MCNARY, Douglas Frank | Director | 2020-12-10 | 2021-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Michael Schumacher | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2020-01-27 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-30 | AP01 | officers | appoint person director company with name date |
| 2025-07-30 | TM01 | officers | termination director company with name termination date |
| 2025-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-12 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-30 | AP01 | officers | appoint person director company with name date |
| 2025-04-30 | TM01 | officers | termination director company with name termination date |
| 2025-03-21 | AA | accounts | accounts with accounts type group |
| 2024-09-26 | AA | accounts | accounts with accounts type group |
| 2024-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type group |
| 2023-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-16 | AP01 | officers | appoint person director company with name date |
| 2023-05-23 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-30 | AA | accounts | accounts with accounts type group |
| 2022-09-21 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-14 | TM01 | officers | termination director company with name termination date |
| 2022-09-14 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-14 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory