LIGHTWOOD PLC

03176771
Active United Kingdom

Other business support service activities n.e.c.

26 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other business support service activities n.e.c.
L

LIGHTWOOD PLC

03176771

Other business support service activities n.e.c.

Founded 22 Mar 1996 Active United Kingdom 26 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other business support service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £631K £42K 2025 year on year
Total assets £2M £65K 2025 year on year
Total Liabilities £965K £23K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTWOOD PLC (03176771), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 Mar 1996. Other business support service activities 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£429.77k

Increased by £57.55k (+15%)

Net Assets

£631.29k

Increased by £41.78k (+7%)

Total Liabilities

£965.09k

Increased by £22.95k (+2%)

Turnover

£4.86M

Increased by £381.59k (+9%)

Employees

26

Increased by 1 (+4%)

Debt Ratio

60%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Alan John Francis
50.0%
30,000
Terry John Harris
33.3%
20,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Terry Harris

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan John Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alan John Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Terry Harris

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

LIGHTWOOD PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hangar 2 and Annex, North Weald Airfield, Merlin Way, North Weald, Epping (CM16 6HR) EPPING FOREST
Leasehold-13 Jan 2012
Hangar 2 and Annex, North Weald Airfield, Merlin Way, North Weald, Epping (CM16 6HR)
Leasehold
Added 13 Jan 2012
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2026OfficersChange to director Mr Terry John Harris on 22 Sept 2025
13 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jun 2026 Officers

Change to director Mr Terry John Harris on 22 Sept 2025

13 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 17 Jun 2026

Change to director Mr Terry John Harris on 22 Sept 2025

1 weeks ago on 17 Jun 2026

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 27 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 9 Mar 2026