LIMA GROUP HOLDINGS LIMITED

Active Salford

Non-trading company

67 employees website.com
Information technology, telecommunications and data Non-trading company
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LIMA GROUP HOLDINGS LIMITED

Non-trading company

Founded 18 Jun 2019 Active Salford, England 67 employees website.com
Information technology, telecommunications and data Non-trading company

Previous Company Names

ENSCO 1346 LIMITED 18 Jun 2019 — 28 Feb 2020
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £-8M £2M 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £18M £738K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6 Pacific Way Salford Manchester M50 1DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIMA GROUP HOLDINGS LIMITED (12056559), an active information technology, telecommunications and data company based in Salford, England. Incorporated 18 Jun 2019. Non-trading company. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£210.36k

Decreased by £715.62k (-77%)

Net Assets

-£7.61M

Decreased by £1.94M (-34%)

Total Liabilities

£17.58M

Increased by £738.47k (+4%)

Turnover

£16.28M

Decreased by £1.37M (-8%)

Employees

67

Increased by 2 (+3%)

Debt Ratio

176%

Increased by 25 (+17%)

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
Stuart LeesDirectorBritishUnited Kingdom7028 Aug 2019Active

Shareholders

Shareholders (17)

Maven Co-invest Lima Lp
41.5%
5,000,000
Paul Richard Almond
18.7%
2,250,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Lisa Thornton

Ceased 28 Aug 2019

Ceased

Group Structure

Group Structure

LIMA GROUP HOLDINGS LIMITED Current Company
DATA CENTRE UK LTD united kingdom
LIMA NETWORKS LTD united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Aug 2024CapitalAllotment of shares (GBP 103,850.00) on 7 Aug 2024
17 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Aug 2024 Capital

Allotment of shares (GBP 103,850.00) on 7 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Sept 2025

Confirmation statement made on 17 Jun 2025 with updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Allotment of shares (GBP 103,850.00) on 7 Aug 2024

1 years ago on 16 Aug 2024