LPS (EXETER) LIMITED

Active Paignton

Renting and leasing of construction and civil engineering machinery and equipment

1 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
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LPS (EXETER) LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 10 Dec 1998 Active Paignton, England 1 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 31 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Dec 2025 Next due 24 Dec 2026 7 months remaining
Net assets £-2M £3M 2024 year on year
Total assets £48K £3M 2024 year on year
Total Liabilities £2M £572K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

46 Hyde Road Paignton Devon TQ4 5BY England

Full company profile for LPS (EXETER) LIMITED (03681673), an active company based in Paignton, England. Incorporated 10 Dec 1998. Renting and leasing of construction and civil engineering machinery and 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£22.03k

Decreased by £105.99k (-83%)

Net Assets

-£2.17M

Decreased by £3.25M (-300%)

Total Liabilities

£2.22M

Increased by £572.35k (+35%)

Turnover

N/A

Employees

1

Debt Ratio

4663%

Increased by 4603 (+7672%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lawrence Edward Poole
90.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lawrence Edward Poole

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2025GazetteGazette Filings Brought Up To Date
11 Mar 2025Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
4 Mar 2025GazetteGazette Notice Compulsory
31 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Mar 2025 Gazette

Gazette Filings Brought Up To Date

11 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

4 Mar 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 31 Oct 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Mar 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 11 Mar 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025