LIONSOURCE LTD

Active Altrincham

Wholesale of clothing and footwear

0 employees website.com
Wholesale of clothing and footwear
L

LIONSOURCE LTD

Wholesale of clothing and footwear

Founded 15 Jul 2024 Active Altrincham, England 0 employees website.com
Wholesale of clothing and footwear
Accounts Submitted 14 Apr 2026 Next due 15 Apr 2026 2 months overdue
Confirmation Submitted 18 Aug 2025 Next due 28 Jul 2026 2 months remaining
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

23a Hill Top Hale Altrincham WA15 0NN England

Full company profile for LIONSOURCE LTD (15838992), an active company based in Altrincham, England. Incorporated 15 Jul 2024. Wholesale of clothing and footwear. 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 Aug → 31 Jul 2025
Type
Next accounts 31 Jul 2025
Due by 15 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Basi, DeepakDirectorBritishEngland5415 Jul 2024Active

Shareholders

Shareholders (4)

Deepak Basi
80.0%
Kavita Basi
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deepak Basi

British

Active
Notified 15 Jul 2024
Residence United Kingdom
DOB January 1972
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
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
15 Jul 2024IncorporationCompany incorporated
14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

15 Jul 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 18 Aug 2025

Company incorporated

1 years ago on 15 Jul 2024