HALKIN LERMAN DAVIS LIMITED

Active London

Accounting and auditing activities

11 employees website.com
Professional services Accounting and auditing activities
H

HALKIN LERMAN DAVIS LIMITED

Accounting and auditing activities

Founded 6 Mar 1995 Active London, England 11 employees website.com
Professional services Accounting and auditing activities

Previous Company Names

LERMAN JACOBS DAVIS LIMITED 4 Jan 2012 — 16 Aug 2023
STARPLAYER LIMITED 6 Mar 1995 — 4 Jan 2012
Accounts Submitted 25 Jul 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 3 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-77K £214K 2024 year on year
Total assets £155K £44K 2024 year on year
Total Liabilities £232K £170K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westgate House 9 Holborn London Greater London EC1N 2LL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALKIN LERMAN DAVIS LIMITED (03029250), an active professional services company based in London, England. Incorporated 6 Mar 1995. Accounting and auditing activities. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£15.72k

Increased by £11.57k (+279%)

Net Assets

-£76.62k

Decreased by £213.81k (-156%)

Total Liabilities

£231.81k

Increased by £169.94k (+275%)

Turnover

N/A

Employees

11

Increased by 6 (+120%)

Debt Ratio

149%

Increased by 118 (+381%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2010998£998£1

Officers

Officers

1 active 2 resigned
Status
Michael LermanDirectorBritishEngland6620 Apr 1995Active

Shareholders

Shareholders (1)

Michael Lerman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Lerman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stuart David Davis

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Persons With Significant ControlChange to Mr Michael Lerman as a person with significant control on 3 Nov 2025
5 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2025Persons With Significant ControlChange to Mr Michael Lerman as a person with significant control on 3 Nov 2025
5 Nov 2025OfficersChange to director Mr Michael Lerman on 3 Nov 2025
6 Nov 2025 Persons With Significant Control

Change to Mr Michael Lerman as a person with significant control on 3 Nov 2025

5 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2025 Persons With Significant Control

Change to Mr Michael Lerman as a person with significant control on 3 Nov 2025

5 Nov 2025 Officers

Change to director Mr Michael Lerman on 3 Nov 2025

Recent Activity

Latest Activity

Change to Mr Michael Lerman as a person with significant control on 3 Nov 2025

6 months ago on 6 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 5 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 5 Nov 2025

Change to Mr Michael Lerman as a person with significant control on 3 Nov 2025

6 months ago on 5 Nov 2025

Change to director Mr Michael Lerman on 3 Nov 2025

6 months ago on 5 Nov 2025