LIPSTERN INVESTMENTS LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LIPSTERN INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 24 Feb 2011 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £121K £11K 2024 year on year
Total assets £1M £41K 2024 year on year
Total Liabilities £1M £30K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

28 Portland Avenue London N16 6ET

Full company profile for LIPSTERN INVESTMENTS LTD (07540926), an active company based in London, United Kingdom. Incorporated 24 Feb 2011. Other letting and operating of own or leased real estate. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£120.78k

Increased by £11.25k (+10%)

Total Liabilities

£1.23M

Increased by £29.70k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 1 resigned
Status
Jack SternDirectorBritishUnited Kingdom6225 Feb 2011Active

Shareholders

Shareholders (1)

Jack Stern
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jack Stern

British

Active
Notified 23 Nov 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
207 Portland Road, London (SE25 4UY) CROYDON
Freehold£308,00015 Mar 2024
50 Stonebridge Road, Northfleet, Gravesend (DA11 9DS) GRAVESHAM
Freehold-18 May 2022
26 Beauchamp Road, London (E7 9PD) NEWHAM
Freehold£225,0009 Aug 2021
142 Gurney Close, Barking (IG11 8JZ) BARKING AND DAGENHAM
Leasehold-21 Apr 2021
Flat 7, Tarplett House, John Williams Close, London (SE14 5XD) LEWISHAM
Leasehold-4 Jul 2013
207 Portland Road, London (SE25 4UY)
Freehold £308,000
Added 15 Mar 2024
District CROYDON
50 Stonebridge Road, Northfleet, Gravesend (DA11 9DS)
Freehold
Added 18 May 2022
District GRAVESHAM
26 Beauchamp Road, London (E7 9PD)
Freehold £225,000
Added 9 Aug 2021
District NEWHAM
142 Gurney Close, Barking (IG11 8JZ)
Leasehold
Added 21 Apr 2021
District BARKING AND DAGENHAM
Flat 7, Tarplett House, John Williams Close, London (SE14 5XD)
Leasehold
Added 4 Jul 2013
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
4 Dec 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
6 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

4 Dec 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

6 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Nov 2024