LITE HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

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

LITE HOLDINGS LIMITED

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 30 Apr 2025 Next due 30 Apr 2026 6 days remaining
Confirmation Submitted 16 Apr 2026 Next due 3 Mar 2027 10 months remaining
Net assets £115K £36K 2024 year on year
Total assets £778K £62K 2024 year on year
Total Liabilities £664K £98K 2024 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 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

£135.56k

Increased by £62.00k (+84%)

Net Assets

£114.82k

Decreased by £36.18k (-24%)

Total Liabilities

£663.66k

Increased by £98.18k (+17%)

Turnover

N/A

Employees

3

Debt Ratio

85%

Increased by 6 (+8%)

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
Graham, Nicholas RolandDirectorBritishUnited Kingdom5728 Apr 2006Active
Taylor, Anthony PaulDirectorBritishWales6228 Apr 2006Active

Shareholders

Shareholders (3)

Anthony Paul Taylor
33.3%
Nicholas Roland Graham
33.3%

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
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-02-17 with updates
8 Feb 2026OfficersChange to director Mr Stephen Paul Hainsworth on 2025-06-01
8 Feb 2026Persons With Significant ControlChange to Mr Stephen Paul Hainsworth as a person with significant control on 2025-06-01
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-17 with updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with updates

8 Feb 2026 Officers

Change to director Mr Stephen Paul Hainsworth on 2025-06-01

8 Feb 2026 Persons With Significant Control

Change to Mr Stephen Paul Hainsworth as a person with significant control on 2025-06-01

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-17 with updates

1 weeks ago on 16 Apr 2026

Change to director Mr Stephen Paul Hainsworth on 2025-06-01

2 months ago on 8 Feb 2026

Change to Mr Stephen Paul Hainsworth as a person with significant control on 2025-06-01

2 months ago on 8 Feb 2026

Annual accounts made up to 2024-07-31

11 months ago on 30 Apr 2025

Confirmation statement made on 2025-02-17 with updates

1 years ago on 20 Mar 2025