LOSTOCK JUNCTION LIMITED

Active Richmond

Management consultancy activities other than financial management

9 employees website.com
Travel and transportation Management consultancy activities other than financial management
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LOSTOCK JUNCTION LIMITED

Management consultancy activities other than financial management

Founded 4 Apr 2006 Active Richmond, United Kingdom 9 employees website.com
Travel and transportation Management consultancy activities other than financial management
Accounts Submitted 5 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 14 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £15K £35K 2025 year on year
Total assets £645K £58K 2025 year on year
Total Liabilities £630K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOSTOCK JUNCTION LIMITED (05768244), an active travel and transportation company based in Richmond, United Kingdom. Incorporated 4 Apr 2006. Management consultancy activities other than financial management. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

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

Cash in Bank

£370.88k

Increased by £72.47k (+24%)

Net Assets

£15.45k

Increased by £35.09k (+179%)

Total Liabilities

£629.72k

Increased by £23.23k (+4%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

98%

Decreased by 5 (-5%)

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

1 active 2 resigned
Status
Karen Janet HamptonSecretaryUnknownUnknown10 Oct 2011Active

Shareholders

Shareholders (4)

David Stephen Lyne
40.0%
Karen Janet Hampton
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Karen Janet Hampton

British

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Stephen Lyne

British

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David Stephen Lyne

British

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Karen Janet Hampton

British

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ian John Longworth

Ceased 14 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
5 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

5 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 5 Mar 2026

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 11 Apr 2024