{"name":"LOTAN GROUP UK LTD","company_number":"10472548","status":"Active","type":"Private Limited Company","incorporated":"2016-11-10","dissolved":null,"registered_office":"Gate 2, Unit 3 The Rocket Site, Mission Springs, Doncaster, South Yorkshire, England, DN10 6ET","postcode":"DN10 6ET","sic_codes":[{"code":46520,"description":"Wholesale of electronic and telecommunications equipment and parts"},{"code":47540,"description":"Retail sale of electrical household appliances in specialised stores"},{"code":47599,"description":"Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store"}],"principal_activity":null,"previous_names":[{"name":"BELACO UK LIMITED","changed_on":"2019-09-12"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":8,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":256110,"cash":32675,"average_employees":8},{"financial_date":"2024-05-31","net_assets":191323,"cash":21967,"average_employees":7},{"financial_date":"2023-05-31","net_assets":129363,"cash":73},{"financial_date":"2022-05-31","net_assets":83374},{"financial_date":"2021-05-31","turnover":889305,"net_assets":28316}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"LOTAN GROUP UK LTD presents the classic profile of a rapidly growing wholesale/retail business that is financially overstretched—impressive revenue growth and expanding operations, but dangerously thin liquidity and extreme leverage. The current ratio of 1.03 and quick ratio of 0.17 indicate the company is almost entirely dependent on trade creditors and inventory turnover to survive, with virtually no cash buffer. Immediate priority must be given to cash generation, inventory management, and diversifying funding sources to reduce the risk of a liquidity crisis that could prove fatal if trade conditions deteriorate.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lotan-group-uk","people":"https://www.companiesintheuk.co.uk/company/lotan-group-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/lotan-group-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/10472548","financials":"https://www.companiesintheuk.co.uk/company/lotan-group-uk/financial","control":"https://www.companiesintheuk.co.uk/company/lotan-group-uk/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/lotan-group-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lotan-group-uk"}