LIS (NORTH WESTERN) LIMITED

Active St. Helens

Collection of hazardous waste

17 employees website.com
Collection of hazardous wasteTreatment and disposal of hazardous waste
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LIS (NORTH WESTERN) LIMITED

Collection of hazardous waste

Founded 29 Apr 1999 Active St. Helens, United Kingdom 17 employees website.com
Collection of hazardous wasteTreatment and disposal of hazardous waste
Accounts Submitted 30 Mar 2026 Next due 29 Apr 2026 29 days overdue
Confirmation Submitted 5 May 2026 Next due 26 Apr 2027 11 months remaining
Net assets £46K £31K 2025 year on year
Total assets £1M £42K 2025 year on year
Total Liabilities £1M £12K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 11 Haydock Lane, Haydock Industrial Estate Haydock St. Helens Merseyside WA11 9UY

Website

www.example.com

Full company profile for LIS (NORTH WESTERN) LIMITED (03762932), an active company based in St. Helens, United Kingdom. Incorporated 29 Apr 1999. Collection of hazardous waste. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 28 Apr 2025
Due by 29 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£136.38k

Increased by £126.97k (+1350%)

Net Assets

£46.03k

Decreased by £30.58k (-40%)

Total Liabilities

£1.04M

Decreased by £11.66k (-1%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

96%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (2)

Lis Group (holdings) Limited
75.0%
Lees Industrial Services Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Jun 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Kevin Lees

Ceased 22 Jun 2022

Ceased

Kay Denise Lees

Ceased 22 Jun 2022

Ceased

Group Structure

Group Structure

LIS (NORTH WESTERN) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Jan 2026AccountsAnnual accounts made up to 29 Apr 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
15 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Jan 2026 Accounts

Annual accounts made up to 29 Apr 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

15 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 29 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Nov 2024