LCDTEK LTD

Active Farnham

Wholesale of electronic and telecommunications equipment and parts

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
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LCDTEK LTD

Wholesale of electronic and telecommunications equipment and parts

Founded 13 Jun 2008 Active Farnham, England 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £2M £2K 2025 year on year
Total assets £3M £563K 2025 year on year
Total Liabilities £612K £565K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Black Barn Dairy Studios Runfold St George Farnham GU10 1PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LCDTEK LTD (06619902), an active supply chain, manufacturing and commerce models company based in Farnham, England. Incorporated 13 Jun 2008. Wholesale of electronic and telecommunications equipment and parts. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£146.03k

Decreased by £82.78k (-36%)

Net Assets

£1.97M

Increased by £1.97k (+0%)

Total Liabilities

£612.01k

Decreased by £564.57k (-48%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

24%

Decreased by 13 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Boyle, Ian CharlesDirectorBritishEngland702 Sept 2019Active
Lavender, Patricia Louise KateDirectorBritishUnited Kingdom5516 Aug 2019Active
Smith, Mark AndrewDirectorBritishEngland5429 Nov 2019Active

Shareholders

Shareholders (1)

Kalsa Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Stephen John Antram

British

Active
Notified 16 Aug 2019
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Patricia Louise Kate Lavender

British

Active
Notified 16 Aug 2019
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Mr Stephen John Antram

British

Active
Notified 16 Aug 2019
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Mrs Patricia Louise Kate Lavender

British

Active
Notified 16 Aug 2019
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Gary Dennis Pester

Ceased 16 Aug 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Apr 2024