LTE SCIENTIFIC LIMITED

Active Cambridge

Manufacture of other special-purpose machinery n.e.c.

66 employees website.com
Creative, media and publishing Manufacture of other special-purpose machinery n.e.c.
L

LTE SCIENTIFIC LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 24 Sept 1991 Active Cambridge, England 66 employees website.com
Creative, media and publishing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

HARVARD 20 Feb 1992 — 4 Jun 1992
HEXAGON 145 LIMITED 24 Sept 1991 — 20 Feb 1992
Accounts Submitted 15 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 31 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £2M £644K 2025 year on year
Total assets £4M £734K 2025 year on year
Total Liabilities £2M £89K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Beacon House Nuffield Road Cambridge CB4 1TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LTE SCIENTIFIC LIMITED (02648370), an active creative, media and publishing company based in Cambridge, England. Incorporated 24 Sept 1991. Manufacture of other special-purpose machinery 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£10.31k

Increased by £251.00 (+2%)

Net Assets

£1.97M

Decreased by £644.27k (-25%)

Total Liabilities

£2.22M

Decreased by £89.38k (-4%)

Turnover

N/A

Employees

66

Decreased by 4 (-6%)

Debt Ratio

53%

Increased by 6 (+13%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,700 Shares £29k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 201014,700£29k£2

Officers

Officers

1 active 2 resigned
Status
Zoe Alexia TurnerDirectorBritishEngland461 Jan 2023Active

Shareholders

Shareholders (1)

Sdi Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colin Heywood Perry

Ceased 13 Mar 2018

Ceased

Rebecca Mary Perry

Ceased 22 Jun 2018

Ceased

Corega Ltd

Ceased 29 Jul 2022

Ceased

Group Structure

Group Structure

SDI GROUP PLC united kingdom
LTE SCIENTIFIC LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the West side of Green Bridge Lane, Saddleworth OLDHAM
Freehold-3 Feb 2009
land and buildings on the West side of Green Bridge Lane, Saddleworth
Freehold
Added 3 Feb 2009
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2025AccountsAnnual accounts made up to 2025-04-30
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updates
7 Jul 2025OfficersAppointment of Mr Keith Broadbent as director on 2025-07-07
4 Jul 2025OfficersTermination of John Lees as director on 2025-06-20
1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

7 Jul 2025 Officers

Appointment of Mr Keith Broadbent as director on 2025-07-07

4 Jul 2025 Officers

Termination of John Lees as director on 2025-06-20

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Dec 2025

Annual accounts made up to 2025-04-30

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-07-24 with no updates

8 months ago on 31 Jul 2025

Appointment of Mr Keith Broadbent as director on 2025-07-07

9 months ago on 7 Jul 2025

Termination of John Lees as director on 2025-06-20

9 months ago on 4 Jul 2025