LIPCO ENGINEERING LIMITED

Active Wimborne

Machining

24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
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LIPCO ENGINEERING LIMITED

Machining

Founded 19 Mar 1992 Active Wimborne, United Kingdom 24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
Accounts Submitted 11 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2025 Next due 16 Apr 2026 3 days overdue
Net assets £582K £22K 2024 year on year
Total assets £1M £86K 2024 year on year
Total Liabilities £894K £64K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 81 Condor Close Woolsbridge Industrial Park Three Legged Cross Wimborne Dorset BH21 6SU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIPCO ENGINEERING LIMITED (02698788), an active supply chain, manufacturing and commerce models company based in Wimborne, United Kingdom. Incorporated 19 Mar 1992. Machining. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£36.60k

Increased by £1.99k (+6%)

Net Assets

£581.73k

Decreased by £22.43k (-4%)

Total Liabilities

£893.68k

Decreased by £63.92k (-7%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

61%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Brendan Michael ForsterDirectorBritishEngland601 Jun 2010Active

Shareholders

Shareholders (1)

Lipco Holding Company Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

LIPCO ENGINEERING LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 80, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU) DORSET
Leasehold-1 Nov 2022
Unit 81, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU) DORSET
Leasehold-1 Nov 2022
Unit 80, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU)
Leasehold
Added 1 Nov 2022
District DORSET
Unit 81, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU)
Leasehold
Added 1 Nov 2022
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with updates
11 Apr 2025AccountsAnnual accounts made up to 2024-12-31
3 May 2024AccountsAnnual accounts made up to 2023-12-31
3 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-02 with updates
2 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

3 May 2024 Accounts

Annual accounts made up to 2023-12-31

3 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-02 with updates

2 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-02 with updates

1 years ago on 14 Apr 2025

Annual accounts made up to 2024-12-31

1 years ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 May 2024

Confirmation statement made on 2024-04-02 with updates

2 years ago on 3 Apr 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 2 Apr 2024