LCS RETAIL LIMITED

Active Lincoln

Retail sale in non-specialised stores with food, beverages or tobacco predominating

5 employees website.com
Professional services Management consultancy Retail sale in non-specialised stores with food, beverages or tobacco predominating
L

LCS RETAIL LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 12 Mar 1996 Active Lincoln, United Kingdom 5 employees website.com
Professional services Management consultancy Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 1 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 24 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £2M £1M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £112K £154K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stanley Bett House 15-23 Tentercroft Street Lincoln Lincolnshire LN5 7DB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LCS RETAIL LIMITED (03171397), an active professional services company based in Lincoln, United Kingdom. Incorporated 12 Mar 1996. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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

N/A

Net Assets

£1.84M

Decreased by £1.12M (-38%)

Total Liabilities

£112.00k

Decreased by £154.00k (-58%)

Turnover

£2.02M

Increased by £106.00k (+6%)

Employees

5

Decreased by 120 (-96%)

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Robert James AllenSecretaryUnknownUnknown3 Jan 2023Active

Shareholders

Shareholders (1)

Lcs Property Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lcs Property Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LCS RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
23 Mar 2026OfficersTermination of Claire-Jayne Green as director on 23 Mar 2026
23 Mar 2026OfficersTermination of David Cyril Cowell as director on 23 Mar 2026
17 Mar 2026OfficersTermination of Mike Wistow as director on 25 Feb 2026
1 Dec 2025AccountsAnnual accounts filed
24 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

23 Mar 2026 Officers

Termination of Claire-Jayne Green as director on 23 Mar 2026

23 Mar 2026 Officers

Termination of David Cyril Cowell as director on 23 Mar 2026

17 Mar 2026 Officers

Termination of Mike Wistow as director on 25 Feb 2026

1 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Termination of Claire-Jayne Green as director on 23 Mar 2026

1 months ago on 23 Mar 2026

Termination of David Cyril Cowell as director on 23 Mar 2026

1 months ago on 23 Mar 2026

Termination of Mike Wistow as director on 25 Feb 2026

2 months ago on 17 Mar 2026

Annual accounts filed

5 months ago on 1 Dec 2025