LYOSENZ LTD

Active Leicester

Engineering design activities for industrial process and production

2 employees website.com
Engineering design activities for industrial process and production
L

LYOSENZ LTD

Engineering design activities for industrial process and production

Founded 5 Nov 2020 Active Leicester, United Kingdom 2 employees website.com
Engineering design activities for industrial process and production
Accounts Submitted 25 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £6K £2K 2024 year on year
Total assets £28K £21K 2024 year on year
Total Liabilities £22K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2 Rose Hill 165 Lutterworth Road Leicester LE8 4DY United Kingdom

Website

www.example.com

Full company profile for LYOSENZ LTD (12998296), an active company based in Leicester, United Kingdom. Incorporated 5 Nov 2020. Engineering design activities for industrial process and production. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£6.46k

Increased by £2.34k (+57%)

Total Liabilities

£21.85k

Increased by £18.25k (+508%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

77%

Increased by 30 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202599£99£1

Officers

Officers

1 active
Status
Neil Graham JohnsonDirectorBritishEngland655 Nov 2020Active

Shareholders

Shareholders (2)

Neil Johnson
70.0%
70
William Robert Smith
30.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William Robert Smith

British

Active
Notified 1 Sept 2025
Residence England
DOB September 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Neil Graham Johnson

British

Active
Notified 5 Nov 2020
Residence England
DOB June 1961
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
2 Sept 2025Persons With Significant ControlWilliam Robert Smith notified as a person with significant control
2 Sept 2025Persons With Significant ControlChange to Mr Neil Graham Johnson as a person with significant control on 1 Sept 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
2 Sept 2025CapitalAllotment of shares (GBP 100) on 1 Sept 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Sept 2025 Persons With Significant Control

William Robert Smith notified as a person with significant control

2 Sept 2025 Persons With Significant Control

Change to Mr Neil Graham Johnson as a person with significant control on 1 Sept 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

2 Sept 2025 Capital

Allotment of shares (GBP 100) on 1 Sept 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

William Robert Smith notified as a person with significant control

9 months ago on 2 Sept 2025

Change to Mr Neil Graham Johnson as a person with significant control on 1 Sept 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 2 Sept 2025 with updates

9 months ago on 2 Sept 2025

Allotment of shares (GBP 100) on 1 Sept 2025

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 25 Jul 2025