LISTERS GROUP LIMITED

Active Stratford-Upon-Avon
2,283 employees website.com
Supply chain, manufacturing and commerce models
L

LISTERS GROUP LIMITED

Founded 20 Nov 1978 Active Stratford-Upon-Avon, United Kingdom 2,283 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

LISTERS OF COVENTRY (MOTORS) LIMITED 1 Jan 1979 — 18 Oct 2006
HEWMAN LIMITED 20 Nov 1978 — 1 Jan 1979
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 8 months remaining
Net assets £112M £25M 2024 year on year
Total assets £385M £60M 2024 year on year
Total Liabilities £273M £34M 2024 year on year
Charges 25
18 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Othello House Stratford Business & Technology Park Banbury Road Stratford-Upon-Avon Warwickshire CV37 7GY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LISTERS GROUP LIMITED (01400698), an active supply chain, manufacturing and commerce models company based in Stratford-Upon-Avon, United Kingdom. Incorporated 20 Nov 1978. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.06M

Decreased by £33.94M (-68%)

Net Assets

£112.34M

Decreased by £25.20M (-18%)

Total Liabilities

£272.61M

Decreased by £34.38M (-11%)

Turnover

£1339.48M

Increased by £25.39M (+2%)

Employees

2283

Increased by 100 (+5%)

Debt Ratio

71%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Geoffrey James Lister
30.1%
451
Timothy Charles Bradshaw
10.9%
164

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Geoffrey James Lister

British

Active
Notified 3 May 2023
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Charles Bradshaw

British

Active
Notified 24 Jan 2023
Residence United Kingdom
DOB September 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Terence Lister

Ceased 24 Feb 2021

Ceased

Keith George Bradshaw

Ceased 22 Dec 2017

Ceased

Group Structure

Group Structure

LISTERS GROUP LIMITED Current Company

Charges

Charges

18 outstanding 7 satisfied

Properties

Properties

40 freehold 26 leasehold 66 total
AddressTenurePrice PaidDate Added
Land and buildings on the north east side of Siskin Drive, Middlemarch Business Park, Coventry (CV3 4FJ) COVENTRY
Leasehold-2 Jun 2025
LAND ON THE WEST SIDE OF Fletchamstead Highway, Coventry COVENTRY
Freehold-9 Nov 2023
Land to the North of Stratford Road, Shirley SOLIHULL
Freehold-22 Sept 2023
Land on the south side of Bath Road, Brislington, Bristol CITY OF BRISTOL
Leasehold-11 Jul 2023
Motoline Toyota And Lexus, First Field Way, Patchway, Bristol (BS34 5TN) SOUTH GLOUCESTERSHIRE
Leasehold-11 Jul 2023
Land and buildings on the north east side of Siskin Drive, Middlemarch Business Park, Coventry (CV3 4FJ)
Leasehold
Added 2 Jun 2025
District COVENTRY
LAND ON THE WEST SIDE OF Fletchamstead Highway, Coventry
Freehold
Added 9 Nov 2023
District COVENTRY
Land to the North of Stratford Road, Shirley
Freehold
Added 22 Sept 2023
District SOLIHULL
Land on the south side of Bath Road, Brislington, Bristol
Leasehold
Added 11 Jul 2023
District CITY OF BRISTOL
Motoline Toyota And Lexus, First Field Way, Patchway, Bristol (BS34 5TN)
Leasehold
Added 11 Jul 2023
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersChange to director Miss Katherine Jane Lister on 2026-01-15
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-20 with updates
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31
26 Jun 2025OfficersChange to director Margaret Susan Lister on 2025-06-14
26 Jun 2025OfficersChange to director Terence Lister on 2025-06-14
18 Feb 2026 Officers

Change to director Miss Katherine Jane Lister on 2026-01-15

22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-20 with updates

15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

26 Jun 2025 Officers

Change to director Margaret Susan Lister on 2025-06-14

26 Jun 2025 Officers

Change to director Terence Lister on 2025-06-14

Recent Activity

Latest Activity

Change to director Miss Katherine Jane Lister on 2026-01-15

2 months ago on 18 Feb 2026

Confirmation statement made on 2025-12-20 with updates

4 months ago on 22 Dec 2025

Annual accounts made up to 2025-03-31

7 months ago on 15 Sept 2025

Change to director Margaret Susan Lister on 2025-06-14

10 months ago on 26 Jun 2025

Change to director Terence Lister on 2025-06-14

10 months ago on 26 Jun 2025