LYDIAMAIN LIMITED

Active Loughton

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
L

LYDIAMAIN LIMITED

Other business support service activities n.e.c.

Founded 11 Aug 1976 Active Loughton, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 30 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £35K £60 2025 year on year
Total assets £35K £420 2025 year on year
Total Liabilities £0 £360 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Full company profile for LYDIAMAIN LIMITED (01272672), an active company based in Loughton, United Kingdom. Incorporated 11 Aug 1976. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£7.39k

Decreased by £6.18k (-46%)

Net Assets

£34.99k

Decreased by £60.00 (-0%)

Total Liabilities

N/A

Decreased by £360.00 (-100%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20231£1£1

Officers

Officers

1 active 2 resigned
Status
Allan William PorterSecretaryUnknownUnknown16 Sept 2011Active

Shareholders

Shareholders (3)

David Edward Conway
33.3%
Gary Alexander Conway
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Richard Mathew Conway

British

Active
Notified 28 Jul 2023
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Alexander Conway

British

Active
Notified 28 Jul 2023
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Edward Conway

British

Active
Notified 28 Jul 2023
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roy Emanuel Conway

Ceased 28 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
16 Sept 2024OfficersChange to director Mr Gary Alexander Conway on 1 Aug 2024
16 Sept 2024Persons With Significant ControlChange to Mr Gary Alexander Conway as a person with significant control on 1 Aug 2024
17 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

16 Sept 2024 Officers

Change to director Mr Gary Alexander Conway on 1 Aug 2024

16 Sept 2024 Persons With Significant Control

Change to Mr Gary Alexander Conway as a person with significant control on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Dec 2024

Change to director Mr Gary Alexander Conway on 1 Aug 2024

1 years ago on 16 Sept 2024

Change to Mr Gary Alexander Conway as a person with significant control on 1 Aug 2024

1 years ago on 16 Sept 2024