LIME COMMUNICATIONS LIMITED

Active Borehamwood

Other business support service activities n.e.c.

19 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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LIME COMMUNICATIONS LIMITED

Other business support service activities n.e.c.

Founded 26 Jul 1999 Active Borehamwood, United Kingdom 19 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 2 Mar 2026 Next due 31 May 2026 3 days remaining
Confirmation Submitted 16 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £473K £162K 2025 year on year
Total assets £2M £315K 2025 year on year
Total Liabilities £1M £153K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIME COMMUNICATIONS LIMITED (03814204), an active creative, media and publishing company based in Borehamwood, United Kingdom. Incorporated 26 Jul 1999. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.27M

Increased by £400.46k (+46%)

Net Assets

£473.35k

Increased by £162.03k (+52%)

Total Liabilities

£1.21M

Increased by £152.51k (+14%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

72%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 331 Shares £331 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 2023257£257£1
19 Oct 201074£74£1

Officers

Officers

3 active
Status
Alexander James WardDirectorBritishUnited Kingdom5726 Jul 1999Active
Craig RowellDirectorAustralianUnited Kingdom471 Apr 2022Active
Lesley HassonDirectorBritishUnited Kingdom5526 Jul 1999Active

Shareholders

Shareholders (7)

Lesley Hasson
30.7%
Ivor Joseph Schlosberg
18.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lesley Hasson

British

Active
Notified 9 Sept 2018
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026ResolutionResolutions
26 Mar 2026CapitalAllotment of shares (GBP 1,495) on 26 Jan 2026
2 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Apr 2026 Resolution

Resolutions

26 Mar 2026 Capital

Allotment of shares (GBP 1,495) on 26 Jan 2026

2 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Resolutions

1 months ago on 14 Apr 2026

Allotment of shares (GBP 1,495) on 26 Jan 2026

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 2 Mar 2026

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 26 Mar 2025