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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£2M

-89.5% vs 2023

Net assets

£48M

+20.9% vs 2023

Employees

38

-9.5% vs 2023

Profit before tax

£2M

+143% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £42,458,312£25,957,618
Operating profit -£4,619,333£1,620,063
Profit before tax -£3,892,680£1,674,334
Net profit -£4,081,883£3,149,861
Cash £17,082,066£1,789,835
Total assets less current liabilities £39,920,672£48,265,375
Net assets £39,920,672£48,265,375
Equity £39,920,672£48,265,375
Average employees 4238
Wages £2,881,030£2,884,743
Directors' remuneration £400,330

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -10.9%6.2%
Net margin -9.6%12.1%
Return on capital employed -11.6%3.4%
Gearing (liabilities / total assets) 42.3%67.1%
Current ratio 2.34x1.47x
Interest cover -6533.71x

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 2 times since incorporation

  1. LIGHTHOUSE INTELLIGENCE LTD 2023-11-09 → present
  2. OTA INSIGHT LTD 2017-11-07 → 2023-11-09
  3. SOCIAL SIGNIFICANCE LTD 2012-08-14 → 2017-11-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this evaluation, the directors are satisfied that the company remains a going concern. Based on the changes in the transfer pricing arrangements, the company recharges its costs plus a mark-up to another group entity, thus generating profitability. The company intends to maintain this model over the foreseeable future.”

Group structure

  1. LIGHTHOUSE INTELLIGENCE LTD · parent
    1. Lighthouse Intelligence BV 100% · Belgium · Providing Cloud-based data platform software licenses to hospitality management industry
    2. Lighthouse Intelligence USA 100% · USA · Sales Services and customer success and operations services
    3. OTA Insight GMBH 100% · Germany · Sales Service
    4. Lighthouse Intelligence Pte. Ltd 100% · Singapore · Providing Cloud-based data platform software licenses to hospitality management industry
    5. Transparent Intelligence S.L 100% · Spain · Providing Cloud-based data platform software licenses to hospitality management industry
    6. Stardekk Holding BVBA 100% · Belgium · Software development & Sales
    7. Stardekk Werkking BV 100% · Belgium · Software development & Sales
    8. HQ Plus 100% · Germany · Software development & Sales in the Hospitality Industry
    9. HQ Inc 100% · USA · Software development & Sales in the Hospitality Industry

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
BEYSCHLAG, Georg Friedrich Wilhelm Director 2026-03-24 Mar 1983 German
FITZPATRICK, Sean Director 2018-07-09 Nov 1972 Irish
GEEROMS, Matthias Frans Director 2018-06-13 Nov 1986 Belgian
Show 9 resigned officers
Name Role Appointed Resigned
DE NEVE, Julie, Mrs. Secretary 2019-09-21 2023-07-10
AVEDISIAN, Vann Director 2017-01-27 2021-05-21
COPPENS, Adriaan Director 2012-08-14 2018-05-24
ENGELS, Gino Director 2012-08-14 2017-01-27
FLEMING, Thomas Mungo Director 2014-07-04 2017-01-27
GEEROMS, Matthias Frans Director 2012-08-14 2017-01-27
JACOB, Kurien Director 2017-01-27 2025-01-19
LANDER, Jonathan Edward Director 2013-03-22 2017-01-27
TRESKOW, Michael Director 2017-10-17 2025-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hci/Tcp Ota Holding Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-27 Active
Adriaan Coppens Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-01-27

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-06-04 AD01 address Change registered office address company with date old address new address PDF
2025-06-04 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 SH01 capital Capital allotment shares PDF
2025-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-04 AD02 address Change sail address company with old address new address PDF
2025-02-04 CH01 officers Change person director company with change date PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-04-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page