LSI (READING) LIMITED

04498343
Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LSI (READING) LIMITED

04498343

Other letting and operating of own or leased real estate

Founded 30 Jul 2002 Active Bristol, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 15 May 2026 Next due 27 May 2027 10 months remaining
Net assets £1M £15K 2025 year on year
Total assets £1M £23K 2025 year on year
Total Liabilities £167K £8K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Old Dairy Weston Road Failand Bristol BS8 3US England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LSI (READING) LIMITED (04498343), an active company based in Bristol, England. Incorporated 30 Jul 2002. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£55.69k

Net Assets

£1.12M

Increased by £14.68k (+1%)

Total Liabilities

£166.73k

Increased by £7.83k (+5%)

Turnover

£113.51k

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (7)

Debra Williams
22.8%
Zoe Macarthur
22.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard Gordon Macarthur

British

Active
Notified 29 Jul 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Principality Investment Trust

Unknown

Active
Notified 4 Aug 2025
Nature of Control
  • Significant Influence Or Control

Debra Williams

British

Active
Notified 4 Aug 2025
Residence Wales
DOB February 1962
Nature of Control
  • Significant Influence Or Control

Mrs Debra Williams

British

Active
Notified 4 Aug 2025
Residence Wales
DOB February 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
730, 732A and 732B Oxford Road, Reading RG30 1EH READING
Freehold-7 Nov 2002
730, 732A and 732B Oxford Road, Reading RG30 1EH
Freehold
Added 7 Nov 2002
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
22 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Nov 2025Persons With Significant ControlChange to Principality Investment Trust as a person with significant control on 25 Nov 2025
4 Aug 2025Persons With Significant ControlPrincipality Investment Trust notified as a person with significant control
4 Aug 2025Persons With Significant ControlDebra Williams notified as a person with significant control
15 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

22 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Nov 2025 Persons With Significant Control

Change to Principality Investment Trust as a person with significant control on 25 Nov 2025

4 Aug 2025 Persons With Significant Control

Principality Investment Trust notified as a person with significant control

4 Aug 2025 Persons With Significant Control

Debra Williams notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 22 Mar 2026

Change to Principality Investment Trust as a person with significant control on 25 Nov 2025

7 months ago on 25 Nov 2025

Principality Investment Trust notified as a person with significant control

11 months ago on 4 Aug 2025

Debra Williams notified as a person with significant control

11 months ago on 4 Aug 2025