£23.09m
+30%vs Dec 2024Active15140718Private limited companyAltrincham
LATTICEFLOW UK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LATTICEFLOW UK LTD is an active private limited company (company number 15140718) incorporated on 15 September 2023, registered in Altrincham. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £23.09m and cash of £5.26m, with 0 employees on average. Turnover was £0. Net assets rose 30% on the prior period (£17.74m).
Peer position · net assets
By net assets it sits in the top quarter of 856 comparable companies in Manchester (median £253, upper quartile £284k).
02
Ownership and control
No active person with significant control is registered.
- Petar Tsankov
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 September 20233 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 29 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5.26m
vs Dec 2024£0
vs Dec 20240
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £23.09m | £5.26m | £193k | £99k | £0 | — | 0 |
| 31 December 2024 | £17.74m | £0 | £0 | £8 | £0 | — | 0 |
Current ratio55.19Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £23,093,811 at 31 December 2025
- Net assets up 10% or more on the prior period+30.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 55.19
- Cash at bank of £50,000 or moreCash £5,256,273
- Incorporated two to five years agoIncorporated 15 September 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 338 days
- Accounts period endNet assets £23.09m · small accounts
- Accounts period endNet assets £17.74m · small accounts
- Incorporated
08
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All companies incorporated on 15 September 2023 · in Sept 2023.
09
Reminders for LATTICEFLOW UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.