LAKESIDE SOFTWARE EMEA LIMITED
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Cash
—
Latest balance sheet
Net assets
-£17m
+1.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£306k
+13.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,462,522 | £12,630,180 | £10,049,537 | -20.4% | |
| Operating profit | £1,099,403 | £291,556 | £310,482 | +6.5% | |
| Profit before tax | £1,092,787 | £269,476 | £306,153 | +13.6% | |
| Net profit | £1,088,858 | £488,719 | £273,503 | -44% | |
| Cash | £705,247 | £469,477 | — | — | |
| Total assets less current liabilities | -£17,333,822 | -£16,880,046 | -£16,684,801 | +1.2% | |
| Net assets | -£17,405,814 | -£16,919,632 | -£16,684,801 | +1.4% | |
| Equity | — | — | -£16,684,801 | — | |
| Average employees | 61 | 51 | — | — | |
| Wages | £4,921,433 | £4,168,162 | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.6% | 2.3% | 3.1% | |
| Net margin | 9.5% | 3.9% | 2.7% | |
| Gearing (liabilities / total assets) | 317.3% | 435.5% | — | |
| Current ratio | 0.30x | 0.21x | — | |
| Interest cover | — | 12.89x | 71.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- LAKESIDE SOFTWARE EMEA LIMITED 2012-08-31 → present
- LAKESIDE SOFTWARE SOLUTIONS LIMITED 2012-06-20 → 2012-08-31
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- LAKESIDE SOFTWARE EMEA LIMITED · parent
- Lakeside Software GmbH 100%
- Lakeside Software India Private Limited 100%
Significant events
- “During the year, the Parent Group implemented a companywide restructuring to align headcount and functional responsibilities with the size of the business and its forward outlook.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type group | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.