LITHIUM SYSTEMS LIMITED

Active Alloa
17 employees website.com
Information technology, telecommunications and data
L

LITHIUM SYSTEMS LIMITED

Founded 10 Sept 2003 Active Alloa, Scotland 17 employees website.com
Information technology, telecommunications and data

Previous Company Names

LITHIUM SYSTEMS LTD. 10 Sept 2003 — 13 Jun 2005
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £94K £16K 2024 year on year
Total assets £363K £11K 2024 year on year
Total Liabilities £269K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3-5 Carsebridge Court Alloa FK10 3LQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITHIUM SYSTEMS LIMITED (SC255743), an active information technology, telecommunications and data company based in Alloa, Scotland. Incorporated 10 Sept 2003. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£146.20k

Increased by £14.13k (+11%)

Net Assets

£94.03k

Increased by £15.85k (+20%)

Total Liabilities

£269.07k

Decreased by £4.47k (-2%)

Turnover

N/A

Employees

17

Decreased by 6 (-26%)

Debt Ratio

74%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 201150£50£1

Officers

Officers

2 active 1 resigned
Status
George Findlay AitkenheadDirectorBritishScotland5810 Sept 2003Active
Stephen FranklynDirectorBritishScotland6210 Sept 2003Active

Shareholders

Shareholders (4)

Stephen Franklyn
34.0%
George Findlay Aitkenhead
32.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

George Findlay Aitkenhead

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Franklyn

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
2 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Sept 2023Confirmation StatementConfirmation statement made on 10 Sept 2023 with no updates
19 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Sept 2023 Confirmation Statement

Confirmation statement made on 10 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 19 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Aug 2024

Confirmation statement made on 10 Sept 2023 with no updates

2 years ago on 21 Sept 2023