LYDLING HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

132 employees website.com
Activities of head offices
L

LYDLING HOLDINGS LIMITED

Activities of head offices

Founded 10 Feb 2016 Active United Kingdom 132 employees website.com
Activities of head offices
Accounts Submitted 1 Sept 2025 Next due 31 May 2026 7 days overdue
Confirmation Submitted 26 Oct 2025 Next due 9 Nov 2026 5 months remaining
Net assets £2M £984K 2023 year on year
Total assets £31M £986K 2023 year on year
Total Liabilities £29M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for LYDLING HOLDINGS LIMITED (09998976), an active company based in United Kingdom. Incorporated 10 Feb 2016. 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 Sept → 31 Aug 2023
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2017–2023)

Cash in Bank

£917.50k

Increased by £829.88k (+947%)

Net Assets

£2.06M

Decreased by £983.71k (-32%)

Total Liabilities

£28.51M

Increased by £1.97M (+7%)

Turnover

£10.10M

Increased by £1.45M (+17%)

Employees

132

Increased by 1 (+1%)

Debt Ratio

93%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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
Status
John Edward Morton-morrisDirectorBritishUnited Kingdom7510 Feb 2016Active
Nigel Paul HudsonSecretaryUnknownUnknown17 Jul 2018Active

Shareholders

Shareholders (1)

Lydling Trust
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Samuel Albert Clarke Morton Morris

British

Active
Notified 17 Apr 2020
Residence United Kingdom
DOB March 1999
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Edward Morton Morris

Ceased 17 Apr 2020

Ceased

Sally Vanessa Clarke

Ceased 17 Apr 2020

Ceased

Group Structure

Group Structure

LYDLING HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 13 - 14, Barley Shots Business Park, 246 Acklam Road, London (W10 5YG) KENSINGTON AND CHELSEA
Leasehold-19 Sept 2023
Units 13 and 14, Barley Shots Business Park, 246 Acklam Road, London (W10 5YG) KENSINGTON AND CHELSEA
Leasehold-22 Nov 2018
Units 13 - 14, Barley Shots Business Park, 246 Acklam Road, London (W10 5YG)
Leasehold
Added 19 Sept 2023
District KENSINGTON AND CHELSEA
Units 13 and 14, Barley Shots Business Park, 246 Acklam Road, London (W10 5YG)
Leasehold
Added 22 Nov 2018
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
26 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with updates
29 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
27 Oct 2023Confirmation StatementConfirmation statement made on 26 Oct 2023 with no updates
26 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

27 Oct 2023 Confirmation Statement

Confirmation statement made on 26 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

7 months ago on 26 Oct 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 26 Oct 2024 with updates

1 years ago on 27 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 26 Oct 2023 with no updates

2 years ago on 27 Oct 2023