LIFECYCLE SOURCING LIMITED

Active Cardiff

Management consultancy activities other than financial management

10 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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LIFECYCLE SOURCING LIMITED

Management consultancy activities other than financial management

Founded 30 Jan 2012 Active Cardiff, United Kingdom 10 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management

Previous Company Names

VAUGHAN AND BANASZKIEWICZ LIMITED 30 Jan 2012 — 5 Feb 2014
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 3 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £3M £774K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £1M £504K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIFECYCLE SOURCING LIMITED (07928459), an active professional services company based in Cardiff, United Kingdom. Incorporated 30 Jan 2012. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£1.35M

Increased by £843.17k (+166%)

Net Assets

£2.58M

Increased by £774.20k (+43%)

Total Liabilities

£1.20M

Increased by £504.06k (+73%)

Turnover

N/A

Employees

10

Increased by 7 (+233%)

Debt Ratio

32%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Raymond VaughanDirectorBritishUnited Kingdom5530 Jan 2012Active

Shareholders

Shareholders (1)

Ray Vaughan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ray Vaughan

British

Active
Notified 14 Jan 2019
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Deborah Banaszkiewicz

Ceased 5 Apr 2019

Ceased

Gerard Francis Banaszkiewicz

Ceased 5 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Persons With Significant ControlChange to Mr Ray Vaughan as a person with significant control on 30 Jan 2026
3 Feb 2026OfficersChange to director Mr. Raymond Vaughan on 30 Jan 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
4 Feb 2026 Persons With Significant Control

Change to Mr Ray Vaughan as a person with significant control on 30 Jan 2026

3 Feb 2026 Officers

Change to director Mr. Raymond Vaughan on 30 Jan 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Ray Vaughan as a person with significant control on 30 Jan 2026

3 months ago on 4 Feb 2026

Change to director Mr. Raymond Vaughan on 30 Jan 2026

3 months ago on 3 Feb 2026

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025