LIPCO HOLDING COMPANY LIMITED

Active Wimborne

Activities of head offices

0 employees website.com
Activities of head offices
L

LIPCO HOLDING COMPANY LIMITED

Activities of head offices

Founded 10 Mar 2010 Active Wimborne, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 11 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2025 Next due 7 Apr 2026 11 days overdue
Net assets £-2M £18K 2024 year on year
Total assets £556K £8K 2024 year on year
Total Liabilities £2M £26K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Unit 81 Condor Close Woolsbridge Industrial Park Three Legged Cross Wimborne Dorset BH21 6SU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIPCO HOLDING COMPANY LIMITED (07185261), an active company based in Wimborne, United Kingdom. Incorporated 10 Mar 2010. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£1.52M

Decreased by £17.70k (-1%)

Total Liabilities

£2.08M

Increased by £25.68k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

373%

Decreased by 1 (-0%)

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
Brendan Michael ForsterDirectorBritishEngland6010 Mar 2010Active
Christopher James McintoshDirectorBritishEngland6010 Mar 2010Active

Shareholders

Shareholders (7)

Brendan Michael Forster
61.8%
12,975
Christopher James Mcintosh
18.7%
3,932

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brendan Michael Forster

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

LIPCO HOLDING COMPANY LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-24 with updates
11 Apr 2025AccountsAnnual accounts made up to 2024-12-31
2 May 2024AccountsAnnual accounts made up to 2023-12-31
3 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-24 with updates
4 Apr 2023Confirmation StatementConfirmation statement made on 2023-03-24 with no updates
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

2 May 2024 Accounts

Annual accounts made up to 2023-12-31

3 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-24 with updates

4 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-03-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-24 with updates

1 years ago on 14 Apr 2025

Annual accounts made up to 2024-12-31

1 years ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 May 2024

Confirmation statement made on 2024-03-24 with updates

2 years ago on 3 Apr 2024

Confirmation statement made on 2023-03-24 with no updates

3 years ago on 4 Apr 2023