LSI (WORCESTER) LIMITED

04514551
Active Bristol

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LSI (WORCESTER) LIMITED

04514551

Buying and selling of own real estate

Founded 19 Aug 2002 Active Bristol, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Mar 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 May 2026 Next due 27 May 2027 10 months remaining
Net assets £835K £12K 2025 year on year
Total assets £873K £13K 2025 year on year
Total Liabilities £38K £2K 2025 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

The Old Dairy, Ashton Hill Farm Weston Road Failand Bristol BS8 3US England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LSI (WORCESTER) LIMITED (04514551), an active company based in Bristol, England. Incorporated 19 Aug 2002. Buying and selling of own 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 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£13.65k

Net Assets

£834.95k

Increased by £11.69k (+1%)

Total Liabilities

£37.73k

Increased by £1.73k (+5%)

Turnover

£70.41k

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 active 1 resigned
Status
Macarthur, Richard GordonDirectorBritishUnited Kingdom6219 Aug 2002Active
Richard Gordon MacarthurSecretaryBritishUnknown19 Aug 2002Active

Shareholders

Shareholders (4)

Debra Williams
31.5%
Principality Investment Trust
31.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard Gordon Macarthur

British

Active
Notified 19 Aug 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
  • Ownership Of Shares 25 To 50 Percent

Debra Williams

British

Active
Notified 4 Aug 2025
Residence Wales
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Debra Williams

British

Active
Notified 4 Aug 2025
Residence Wales
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
104 High Street, Worcester (WR1 2HW) WORCESTER
Freehold-7 Nov 2002
103 High Street, Worcester (WR1 2HW) WORCESTER
Freehold-7 Nov 2002
104 High Street, Worcester (WR1 2HW)
Freehold
Added 7 Nov 2002
District WORCESTER
103 High Street, Worcester (WR1 2HW)
Freehold
Added 7 Nov 2002
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
22 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Nov 2025Persons With Significant ControlChange to Principality Investment Trust as a person with significant control on 25 Nov 2025
23 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Persons With Significant ControlPrincipality Investment Trust 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 31 Dec 2025

25 Nov 2025 Persons With Significant Control

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

23 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Persons With Significant Control

Principality Investment Trust 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 31 Dec 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

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Aug 2025

Principality Investment Trust notified as a person with significant control

11 months ago on 4 Aug 2025