LIDC LTD

12798470
Active Bromley

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LIDC LTD

12798470

Buying and selling of own real estate

Founded 7 Aug 2020 Active Bromley, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ROOKERY NOOK LTD 7 Aug 2020 — 23 Mar 2021
Accounts Submitted 3 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £3K £28K 2024 year on year
Total assets £2M £380K 2024 year on year
Total Liabilities £2M £408K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

24 Cherry Orchard Road Bromley BR2 8NE United Kingdom

Full company profile for LIDC LTD (12798470), an active company based in Bromley, United Kingdom. Incorporated 7 Aug 2020. Buying and selling of own real estate. 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 2024
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£446.00

Increased by £301.00 (+208%)

Net Assets

£2.59k

Increased by £27.94k (+110%)

Total Liabilities

£2.09M

Decreased by £408.34k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2025
31 Mar 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
Craig Antony ShieldsDirectorBritishEngland407 Aug 2020Active
Suzanne Clare ElseyDirectorBritishEngland517 Aug 2020Active

Shareholders

Shareholders (2)

Craig Anthony Shields
50.0%
Suzanne Clare Elsey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Craig Antony Shields

British

Active
Notified 7 Aug 2020
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Suzanne Clare Elsey

British

Active
Notified 7 Aug 2020
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LIDC LTD Current Company
LIDC INVESTMENTS LTD united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Dukes Head, Dymchurch Road, Hythe (CT21 6JB) FOLKESTONE AND HYTHE
Freehold£825,0004 Jan 2023
The Dukes Head, Dymchurch Road, Hythe (CT21 6JB)
Freehold £825,000
Added 4 Jan 2023
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 20 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 20 May 2026