LHMS LIMITED

Active Potters Bar

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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LHMS LIMITED

Hotels and similar accommodation

Founded 6 Oct 2004 Active Potters Bar, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 21 Oct 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 11 Nov 2025 Next due 20 Oct 2026 4 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

St John House The Walk Potters Bar Hertfordshire EN6 1QQ

Full company profile for LHMS LIMITED (05251243), an active company based in Potters Bar, United Kingdom. Incorporated 6 Oct 2004. Hotels and similar accommodation. 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 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Martin Alexander JohnstoneSecretaryBritishUnknown6 Oct 2004Active
Simon Mark LesterDirectorBritishUnited Kingdom616 Oct 2004Active

Shareholders

Shareholders (1)

Lester Hotels Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Mark Lester

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025DissolutionDissolution Application Strike Off Company
11 Nov 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
21 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
15 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with updates
12 Nov 2025 Dissolution

Dissolution Application Strike Off Company

11 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

15 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with updates

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

6 months ago on 12 Nov 2025

Confirmation statement made on 6 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 15 Jul 2025

Confirmation statement made on 6 Oct 2024 with updates

1 years ago on 14 Nov 2024