LIDO OVERSEAS LIMITED

03670113
Active London

Renting and leasing of passenger water transport equipment

1 employees website.com
Renting and leasing of passenger water transport equipment
L

LIDO OVERSEAS LIMITED

03670113

Renting and leasing of passenger water transport equipment

Founded 19 Nov 1998 Active London, United Kingdom 1 employees website.com
Renting and leasing of passenger water transport equipment

Previous Company Names

SPEED 7384 LIMITED 19 Nov 1998 — 7 Dec 1998
Accounts Submitted 18 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 8 Jan 2025 Next due 4 Jan 2026 6 months overdue
Net assets £100 £0 2024 year on year
Total assets £230K £0 2024 year on year
Total Liabilities £230K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

220 The Vale Golders Green London NW11 8SR

Full company profile for LIDO OVERSEAS LIMITED (03670113), an active company based in London, United Kingdom. Incorporated 19 Nov 1998. Renting and leasing of passenger water transport equipment. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£230.00k

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Jacob SteinbergSecretaryBritishUnknown16 Nov 2000Active

Shareholders

Shareholders (1)

Jacob Steinberg
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jacob Steinberg

British

Active
Notified 1 Oct 2019
Residence England
DOB February 1936
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ido Granot

Ceased 16 Oct 2017

Ceased

Jacob Steinberg

Ceased 30 Oct 2017

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
18 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
8 Jan 2025OfficersTermination of Philip James Saunders as director on 19 Dec 2024
9 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
15 Feb 2024OfficersAppointment of Mr Philip James Saunders as director on 15 Feb 2024
18 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

8 Jan 2025 Officers

Termination of Philip James Saunders as director on 19 Dec 2024

9 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

15 Feb 2024 Officers

Appointment of Mr Philip James Saunders as director on 15 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 8 Jan 2025

Termination of Philip James Saunders as director on 19 Dec 2024

1 years ago on 8 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 9 Aug 2024

Appointment of Mr Philip James Saunders as director on 15 Feb 2024

2 years ago on 15 Feb 2024