LSI (WORCESTER) LIMITED

Active Bristol

Buying and selling of own real estate

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

LSI (WORCESTER) LIMITED

Buying and selling of own real estate

Founded 19 Aug 2002 Active Bristol, England 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 May 2025 Next due 27 May 2026 1 month remaining
Net assets £823K £24K 2024 year on year
Total assets £859K £60K 2024 year on year
Total Liabilities £36K
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 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

N/A

Net Assets

£823.25k

Increased by £24.04k (+3%)

Total Liabilities

£35.99k

Turnover

N/A

Employees

4

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Richard Gordon MacarthurDirectorBritishUnited 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 (3)

3 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

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
22 Mar 2026AccountsAnnual accounts made up to 2025-12-31
25 Nov 2025Persons With Significant ControlChange to Principality Investment Trust as a person with significant control on 2025-11-25
23 Aug 2025AccountsAnnual accounts made up to 2024-12-31
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
22 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

25 Nov 2025 Persons With Significant Control

Change to Principality Investment Trust as a person with significant control on 2025-11-25

23 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

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

Annual accounts made up to 2025-12-31

1 months ago on 22 Mar 2026

Change to Principality Investment Trust as a person with significant control on 2025-11-25

5 months ago on 25 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 23 Aug 2025

Principality Investment Trust notified as a person with significant control

8 months ago on 4 Aug 2025

Debra Williams notified as a person with significant control

8 months ago on 4 Aug 2025