LIMETOOLS LIMITED

Active Bournemouth

Video production activities

5 employees website.com
Education Video production activities
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LIMETOOLS LIMITED

Video production activities

Founded 3 May 2013 Active Bournemouth, United Kingdom 5 employees website.com
Education Video production activities
Accounts Submitted 21 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 10 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £203K £46K 2025 year on year
Total assets £338K £98K 2025 year on year
Total Liabilities £135K £52K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 5, The Old Brewery, 91a Southcote Road Bournemouth Dorset BH1 3SN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIMETOOLS LIMITED (08516058), an active education company based in Bournemouth, United Kingdom. Incorporated 3 May 2013. Video production activities. 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 (2015–2025)

Cash in Bank

£84.56k

Decreased by £47.42k (-36%)

Net Assets

£202.91k

Decreased by £46.38k (-19%)

Total Liabilities

£134.91k

Decreased by £52.03k (-28%)

Turnover

N/A

Employees

5

Debt Ratio

40%

Decreased by 3 (-7%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,200 Shares £121k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201524,200£121k£5

Officers

Officers

1 active 2 resigned
Status
Susan Louise JamesDirectorEnglishEngland651 Jul 2015Active

Shareholders

Shareholders (5)

John Dale
65.6%
74,880
Susan James
27.9%
31,830

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Susan Louise James

British

Active
Notified 3 May 2017
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Howard Dale

British

Active
Notified 3 May 2017
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven Neal

Ceased 22 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
21 Oct 2025AccountsAnnual accounts made up to 31 May 2025
30 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with updates
22 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
22 Oct 2024Persons With Significant ControlCessation of Steven Neal as a person with significant control on 22 Oct 2024
10 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

30 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with updates

22 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

22 Oct 2024 Persons With Significant Control

Cessation of Steven Neal as a person with significant control on 22 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 May 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 30 Oct 2024 with updates

1 years ago on 30 Oct 2024

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 22 Oct 2024

Cessation of Steven Neal as a person with significant control on 22 Oct 2024

1 years ago on 22 Oct 2024