LIS GROUP (HOLDINGS) LIMITED

13068446
Active St. Helens

Activities of head offices

0 employees website.com
Activities of head offices
L

LIS GROUP (HOLDINGS) LIMITED

13068446

Activities of head offices

Founded 7 Dec 2020 Active St. Helens, England 0 employees website.com
Activities of head offices
Accounts Submitted 23 Mar 2026 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 28 Jan 2026 Next due 21 Dec 2026 6 months remaining
Net assets £200 £198 2025 year on year
Total assets £19K £21K 2025 year on year
Total Liabilities £19K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 11 Haydock Lane Haydock Industrial Estate St. Helens Merseyside WA11 9UY England

Full company profile for LIS GROUP (HOLDINGS) LIMITED (13068446), an active company based in St. Helens, England. Incorporated 7 Dec 2020. Activities of head offices. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 29 Apr 2025
Due by 29 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£2.00

Net Assets

£200.00

Increased by £198.00 (+9900%)

Total Liabilities

£19.12k

Decreased by £21.00k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 7,900 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 20227,900£8k£8k

Officers

Officers

2 active
Status
Kay Denise LeesDirectorBritishEngland697 Dec 2020Active
Kevin LeesDirectorBritishEngland607 Dec 2020Active

Shareholders

Shareholders (2)

Kevin Lees
50.0%
Kay Denise Lees
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kay Denise Lees

British

Active
Notified 7 Dec 2020
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kevin Lees

British

Active
Notified 7 Dec 2020
Residence England
DOB January 1966
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

LIS GROUP (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
12 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
15 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
23 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

12 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

15 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 23 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 7 Dec 2025 with no updates

4 months ago on 28 Jan 2026

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Nov 2024