LITE HOLDINGS LIMITED

05713873
Active United Kingdom

Activities of head offices

3 employees website.com
Property, infrastructure and construction Activities of head offices
L

LITE HOLDINGS LIMITED

05713873

Activities of head offices

Founded 17 Feb 2006 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Activities of head offices

Previous Company Names

DIALMODE (313) LIMITED 17 Feb 2006 — 26 Apr 2006
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Apr 2026 Next due 3 Mar 2027 8 months remaining
Net assets £88K £27K 2025 year on year
Total assets £735K £44K 2025 year on year
Total Liabilities £647K £16K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITE HOLDINGS LIMITED (05713873), an active property, infrastructure and construction company based in United Kingdom. Incorporated 17 Feb 2006. Activities of head offices. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£83.17k

Decreased by £52.39k (-39%)

Net Assets

£87.62k

Decreased by £27.20k (-24%)

Total Liabilities

£647.27k

Decreased by £16.39k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

88%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Graham, Nicholas RolandDirectorBritishUnited Kingdom5728 Apr 2006Active
Taylor, Anthony PaulDirectorBritishWales6228 Apr 2006Active

Shareholders

Shareholders (3)

Nicholas Roland Graham
33.3%
3,334
Stephen Paul Hainsworth
33.3%
3,334

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas Roland Graham

British

Active
Notified 17 Feb 2017
Residence United Kingdom
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stephen Paul Hainsworth

British

Active
Notified 17 Feb 2017
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Anthony Paul Taylor

British

Active
Notified 17 Feb 2017
Residence Wales
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LITE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Apr 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
8 Feb 2026OfficersChange to director Mr Stephen Paul Hainsworth on 1 Jun 2025
8 Feb 2026Persons With Significant ControlChange to Mr Stephen Paul Hainsworth as a person with significant control on 1 Jun 2025
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

8 Feb 2026 Officers

Change to director Mr Stephen Paul Hainsworth on 1 Jun 2025

8 Feb 2026 Persons With Significant Control

Change to Mr Stephen Paul Hainsworth as a person with significant control on 1 Jun 2025

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 17 Feb 2026 with updates

2 months ago on 16 Apr 2026

Change to director Mr Stephen Paul Hainsworth on 1 Jun 2025

4 months ago on 8 Feb 2026

Change to Mr Stephen Paul Hainsworth as a person with significant control on 1 Jun 2025

4 months ago on 8 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025