# LOKAZ LIMITED (05449720)

> LOKAZ LIMITED is an active private limited company (company number 05449720) incorporated on 11 May 2005, registered in Cheltenham. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £5.03m and cash of £2.72m, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2005-05-11
- Registered office: Cheltenham, GL53 8BS
- SIC 70100: Activities of head offices
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5.03m | £2.72m | £5,308 | £72k | — | — | 2 |
| 2024-07-31 | £5.02m | £2.73m | £4,290 | £61k | — | — | 2 |

current ratio 47.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,033,710 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 47.81
- Cash at bank of £50,000 or more: Cash £2,724,347
- Incorporated five or more years ago: Incorporated 11 May 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lois Caroline Lythgoe — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-02-12
- Mrs Karen Louise Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-02-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05449720
HTML: https://firmoscan.com/company/05449720-lokaz-limited