LIMA NETWORKS LTD

Active Salford

Other information technology service activities

58 employees website.com
Information technology, telecommunications and data Other information technology service activities
L

LIMA NETWORKS LTD

Other information technology service activities

Founded 2 Dec 1997 Active Salford, United Kingdom 58 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £722K £1M 2024 year on year
Total assets £9M £484K 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

6 Digital Park Pacific Way Salford Manchester M50 1DR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIMA NETWORKS LTD (03475103), an active information technology, telecommunications and data company based in Salford, United Kingdom. Incorporated 2 Dec 1997. Other information technology service 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£128.62k

Decreased by £15.51k (-11%)

Net Assets

£722.19k

Decreased by £1.20M (-62%)

Total Liabilities

£7.92M

Increased by £1.68M (+27%)

Turnover

£11.60M

Decreased by £789.00 (-0%)

Employees

58

Increased by 1 (+2%)

Debt Ratio

92%

Increased by 16 (+21%)

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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2019Private Equity
Investor 2Oct 2019Private Equity
Investor 3Oct 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 251,992 Shares £272k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20192,192£22k£10
4 Dec 2015100,000£100k£1
4 Dec 201550,000£50k£1
4 Dec 201550,000£50k£1
3 Dec 201549,800£50k£1

Officers

Officers

2 active 1 resigned
Status
Daniel Peter MastersDirectorBritishEngland504 Aug 2023Active
Laura Jane HayesDirectorBritishEngland467 Aug 2024Active

Shareholders

Shareholders (1)

Lima Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lisa Thornton

Ceased 28 Aug 2019

Ceased

Paul Richard Almond

Ceased 28 Aug 2019

Ceased

Group Structure

Group Structure

LIMA NETWORKS LTD Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 6, Digital Park, 3 Pacific Way, Salford (M50 1DR) SALFORD
Leasehold-2 Aug 2013
Unit 6, Digital Park, 3 Pacific Way, Salford (M50 1DR)
Leasehold
Added 2 Aug 2013
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 17 Nov 2025

Confirmation statement made on 4 Nov 2025 with updates

6 months ago on 14 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 29 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024