LISTER DRIVE SOLUTIONS LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
L

LISTER DRIVE SOLUTIONS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 30 Jul 2020 Active London, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £31M £2M 2024 year on year
Total assets £37M £5M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19th Floor 22 Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LISTER DRIVE SOLUTIONS LIMITED (12781976), an active company based in London, United Kingdom. Incorporated 30 Jul 2020. Other professional, scientific and technical 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 (2020–2024)

Cash in Bank

N/A

Decreased by £1.36M (-100%)

Net Assets

£30.64M

Increased by £2.08M (+7%)

Total Liabilities

£6.86M

Increased by £2.85M (+71%)

Turnover

£7.64M

Decreased by £93.00k (-1%)

Employees

N/A

Debt Ratio

18%

Increased by 6 (+50%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 26,788,000 Shares £26.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 20225,996,000£6.00m£1
23 Mar 20225,000,000£5.00m£1
16 Sept 20215,000,000£5.00m£1
8 Jun 20215,000,000£5.00m£1
18 Dec 20205,000,000£5.00m£1

Officers

Officers

1 active 2 resigned
Status
Richard MardonDirectorBritishUnited Kingdom6113 Mar 2023Active

Shareholders

Shareholders (1)

Statkraft Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Statkraft Uk Ltd

United Kingdom

Active
Notified 30 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

STATKRAFT UK LTD united kingdom
LISTER DRIVE SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Sept 2025ResolutionResolutions
2 Sept 2025CapitalStatement by Directors
2 Sept 2025InsolvencySolvency Statement dated 26/08/25
2 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Resolution

Resolutions

2 Sept 2025 Capital

Statement by Directors

2 Sept 2025 Insolvency

Solvency Statement dated 26/08/25

2 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 9 Oct 2025

Resolutions

7 months ago on 8 Sept 2025

Statement by Directors

7 months ago on 2 Sept 2025

Solvency Statement dated 26/08/25

7 months ago on 2 Sept 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 2 Sept 2025