LSI (HALIFAX) LIMITED

04650273
Active Bristol

Buying and selling of own real estate

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

LSI (HALIFAX) LIMITED

04650273

Buying and selling of own real estate

Founded 28 Jan 2003 Active Bristol, England 2 employees website.com
Buying and selling of own 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 £-427K £160K 2025 year on year
Total assets £2M £3K 2025 year on year
Total Liabilities £2M £163K 2025 year on year
Charges 10
4 outstanding 6 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 (HALIFAX) LIMITED (04650273), an active company based in Bristol, England. Incorporated 28 Jan 2003. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

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

Cash in Bank

N/A

Net Assets

-£427.08k

Decreased by £160.31k (-60%)

Total Liabilities

£2.30M

Increased by £163.33k (+8%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

123%

Increased by 9 (+8%)

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

1 active 2 resigned
Status
Macarthur, Richard GordonDirectorBritishUnited Kingdom6228 Jan 2003Active

Shareholders

Shareholders (4)

Richard Macarthur
29.0%
Debra Williams
29.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Debra Williams

British

Active
Notified 2 Jun 2025
Residence Wales
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Principality Investment Trust

Unknown

Active
Notified 3 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Gordon Macarthur

British

Active
Notified 27 Jan 2017
Residence United Kingdom
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Mrs Debra Williams

British

Active
Notified 2 Jun 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

4 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Glynwebb Home Improvement Stores, Shay Syke, Halifax (HX1 2ND) CALDERDALE
Freehold-25 Apr 2003
Glynwebb Home Improvement Stores, Shay Syke, Halifax (HX1 2ND)
Freehold
Added 25 Apr 2003
District CALDERDALE

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
3 Jun 2025Persons With Significant ControlPrincipality Investment Trust notified as a person with significant control
2 Jun 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

3 Jun 2025 Persons With Significant Control

Principality Investment Trust notified as a person with significant control

2 Jun 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

1 years ago on 3 Jun 2025

Debra Williams notified as a person with significant control

1 years ago on 2 Jun 2025