LITMUS LEISURE LTD

12965810
Dissolved Guildford

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
L

LITMUS LEISURE LTD

12965810

Management consultancy activities other than financial management

Founded 21 Oct 2020 Dissolved Guildford, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 8 Aug 2024
Confirmation Submitted 3 Nov 2023 Next due 3 Nov 2024 21 months overdue
Net assets £0 £2K 2024 year on year
Total assets £0 £27K 2024 year on year
Total Liabilities £0 £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cmb Partnership Limited 7 Wey Court Mary Road Guildford United Kingdom GU1 4QU United Kingdom

Full company profile for LITMUS LEISURE LTD (12965810), a dissolved company based in Guildford, United Kingdom. Incorporated 21 Oct 2020. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

N/A

Net Assets

N/A

Decreased by £2.24k (-100%)

Total Liabilities

N/A

Decreased by £24.70k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 92 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1 resigned
Status
Philip Steven SilvaDirectorBritishEngland6621 Oct 2020Active
Timothy Michael CooksonDirectorBritishUnited Kingdom716 Apr 2022Active

Shareholders

Shareholders (3)

The Litmus Partnership Limited
52.0%
Simon Nicholas Bailey
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Oct 2020
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

LITMUS LEISURE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
12 Sept 2024DissolutionDissolution Application Strike Off Company
8 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
17 Jun 2024OfficersTermination of Judith Alyson Bailey as director on 14 Jun 2024
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

12 Sept 2024 Dissolution

Dissolution Application Strike Off Company

8 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

17 Jun 2024 Officers

Termination of Judith Alyson Bailey as director on 14 Jun 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 12 Sept 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Aug 2024

Termination of Judith Alyson Bailey as director on 14 Jun 2024

2 years ago on 17 Jun 2024