LSTN LTD

Active London

Other business support service activities n.e.c.

7 employees website.com
Software Productivity & collaboration tools Other business support service activities n.e.c.
L

LSTN LTD

Other business support service activities n.e.c.

Founded 28 Oct 2016 Active London, England 7 employees website.com
Software Productivity & collaboration tools Other business support service activities n.e.c.
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £-3M £592K 2024 year on year
Total assets £642K £59K 2024 year on year
Total Liabilities £3M £652K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Sackville Street London W1S 3EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LSTN LTD (10451644), an active software company based in London, England. Incorporated 28 Oct 2016. Other business support service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£372.31k

Increased by £112.65k (+43%)

Net Assets

-£2.72M

Decreased by £592.22k (-28%)

Total Liabilities

£3.36M

Increased by £651.52k (+24%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

524%

Increased by 59 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 450,437 Shares £386k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 201969,804£150k£2.149
2 Sept 20195,300£16k£2.95
19 Nov 2018125,000£150k£1.2
19 Nov 20187,000£7£0.001
7 Aug 201893,333£70k£0.75

Officers

Officers

2 active 1 resigned
Status
James Duncan Murdoch MacleodDirectorBritishEngland3528 Oct 2016Active
Patrick Andrew Brannigan O'flahertyDirectorBritishEngland3628 Oct 2016Active

Shareholders

Shareholders (10)

Lstn Inc
100.0%
550,437
Konstantinos Vaggelakos
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

James Duncan Murdoch Macleod

British

Active
Notified 31 Mar 2021
Residence England
DOB September 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Duncan Murdoch Macleod

Ceased 18 Oct 2017

Ceased

Konstantinos Vaggelakos

Ceased 20 Apr 2018

Ceased

Patrick Andrew Brannigan O'flaherty

Ceased 31 Mar 2021

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
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with updates
26 May 2025OfficersChange to director Mr Patrick Andrew Brannigan O'flaherty on 2024-05-28
2 Jul 2024OfficersAppointment of Ms Bethany Angelica Duco Ayers as director on 2024-06-01
3 Jun 2024Persons With Significant ControlChange to Mr James Duncan Murdoch Macleod as a person with significant control on 2024-05-18
24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with updates

26 May 2025 Officers

Change to director Mr Patrick Andrew Brannigan O'flaherty on 2024-05-28

2 Jul 2024 Officers

Appointment of Ms Bethany Angelica Duco Ayers as director on 2024-06-01

3 Jun 2024 Persons With Significant Control

Change to Mr James Duncan Murdoch Macleod as a person with significant control on 2024-05-18

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 24 Jun 2025

Confirmation statement made on 2025-05-18 with updates

11 months ago on 27 May 2025

Change to director Mr Patrick Andrew Brannigan O'flaherty on 2024-05-28

11 months ago on 26 May 2025

Appointment of Ms Bethany Angelica Duco Ayers as director on 2024-06-01

1 years ago on 2 Jul 2024

Change to Mr James Duncan Murdoch Macleod as a person with significant control on 2024-05-18

1 years ago on 3 Jun 2024