LSI (CARMARTHEN) LIMITED

Active Bristol

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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LSI (CARMARTHEN) LIMITED

Buying and selling of own real estate

Founded 2 Apr 2003 Active Bristol, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 24 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £77K £16K 2024 year on year
Total assets £399K £19K 2024 year on year
Total Liabilities £322K £35K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Old Dairy Weston Road Failand Bristol BS8 3US England

Full company profile for LSI (CARMARTHEN) LIMITED (04719930), an active company based in Bristol, England. Incorporated 2 Apr 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 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

£77.02k

Increased by £15.84k (+26%)

Total Liabilities

£321.58k

Decreased by £34.71k (-10%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

81%

Decreased by 4 (-5%)

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

1 active 2 resigned
Status
Richard Gordon MacarthurSecretaryBritishUnknown2 Apr 2003Active

Shareholders

Shareholders (4)

Debra Williams
29.6%
Helen Dunlop
29.6%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Gordon Macarthur

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Mrs Helen Dunlop

British

Active
Notified 4 Aug 2025
Residence Wales
DOB March 1962
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 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Pensarn Road, Carmarthen CARMARTHENSHIRE
Freehold-9 Jul 2003
Unit 1, Pensarn Road, Carmarthen
Freehold
Added 9 Jul 2003
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026AccountsAnnual accounts made up to 2025-06-30
25 Nov 2025Persons With Significant ControlChange to Mrs Helen Dunlop as a person with significant control on 2025-11-25
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
4 Aug 2025Persons With Significant ControlDebra Williams notified as a person with significant control
4 Aug 2025Persons With Significant ControlHelen Dunlop notified as a person with significant control
22 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

25 Nov 2025 Persons With Significant Control

Change to Mrs Helen Dunlop as a person with significant control on 2025-11-25

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

4 Aug 2025 Persons With Significant Control

Debra Williams notified as a person with significant control

4 Aug 2025 Persons With Significant Control

Helen Dunlop notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 22 Mar 2026

Change to Mrs Helen Dunlop as a person with significant control on 2025-11-25

5 months ago on 25 Nov 2025

Confirmation statement made on 2025-09-13 with no updates

7 months ago on 24 Sept 2025

Debra Williams notified as a person with significant control

8 months ago on 4 Aug 2025

Helen Dunlop notified as a person with significant control

8 months ago on 4 Aug 2025