LTS RESOURCE PROCUREMENT LIMITED

Active Hexham

Other building completion and finishing

2 employees website.com
Other building completion and finishing
L

LTS RESOURCE PROCUREMENT LIMITED

Other building completion and finishing

Founded 17 Feb 2012 Active Hexham, United Kingdom 2 employees website.com
Other building completion and finishing
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-74K £97K 2024 year on year
Total assets £68K £42K 2024 year on year
Total Liabilities £142K £139K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaufront Park Anick Road Hexham Northumberland NE46 4TU

Full company profile for LTS RESOURCE PROCUREMENT LIMITED (07953714), an active company based in Hexham, United Kingdom. Incorporated 17 Feb 2012. Other building completion and finishing. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.48k

Increased by £10.86k (+102%)

Net Assets

-£74.12k

Decreased by £96.75k (-427%)

Total Liabilities

£141.97k

Increased by £138.57k (+4068%)

Turnover

N/A

Employees

2

Debt Ratio

209%

Increased by 196 (+1508%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Charlie JohnsonSecretaryUnknownUnknown1 Jun 2014Active

Shareholders

Shareholders (1)

Cd Johnson Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

C D Johnosn Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CD JOHNSON LIMITED united kingdom
LTS RESOURCE PROCUREMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Mar 2024Confirmation StatementConfirmation statement made on 6 Feb 2024 with no updates
30 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Mar 2024 Confirmation Statement

Confirmation statement made on 6 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 6 Feb 2024 with no updates

2 years ago on 15 Mar 2024