LIA MANAGEMENT LTD.

Active Harrow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LIA MANAGEMENT LTD.

Other business support service activities n.e.c.

Founded 27 Feb 2019 Active Harrow, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 15 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £-1K £350 2024 year on year
Total assets £1K £70 2024 year on year
Total Liabilities £3K £420 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dns House 382 Kenton Road Harrow Middlesex HA3 8DP United Kingdom

Full company profile for LIA MANAGEMENT LTD. (11851179), an active company based in Harrow, United Kingdom. Incorporated 27 Feb 2019. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.09k

Decreased by £350.00 (-47%)

Total Liabilities

£2.55k

Increased by £420.00 (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

175%

Increased by 22 (+14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Frank Martinez SanchezDirectorSpanishEngland5327 Feb 2019Active

Shareholders

Shareholders (1)

Frank Martinez Sanchez
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frank Martinez Sanchez

Spanish

Active
Notified 27 Feb 2019
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
16 Aug 2024CapitalCapital Alter Shares Subdivision
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

16 Aug 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 25 Sept 2025 with updates

7 months ago on 15 Oct 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 25 Sept 2024

Capital Alter Shares Subdivision

1 years ago on 16 Aug 2024