LISTER SQUARE (NO.4) LIMITED

Dissolved Edinburgh

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
L

LISTER SQUARE (NO.4) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 3 Jun 2010 Dissolved Edinburgh, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Oct 2023
Confirmation Submitted 29 Aug 2023 Next due 2 Aug 2024 22 months overdue
Net assets £3M £0 2022 year on year
Total assets £3M £0 2022 year on year
Total Liabilities £0
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Rsm Restructuring Advisory Llp Third Floor 2 Semple Street Edinburgh EH3 8BL

Full company profile for LISTER SQUARE (NO.4) LIMITED (SC379630), a dissolved company based in Edinburgh, United Kingdom. Incorporated 3 Jun 2010. Other professional, scientific and technical activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£3.14M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

1 active 2 resigned
Status
Gregory John MichaelDirectorBritishEngland589 Jun 2021Active

Shareholders

Shareholders (5)

Menzies Distribution Solutions Limited
100.0%
7,000
Ian Wilson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 10 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Wilson

Ceased 5 Jul 2016

Ceased

Michael Monteith Beveridge

Ceased 5 Jul 2016

Ceased

Donald William Carmichael

Ceased 5 Jul 2016

Ceased

Robert Innes Gordon

Ceased 5 Jul 2016

Ceased

Menzies Distribution Limited

Ceased 10 May 2023

Ceased

Group Structure

Group Structure

LISTER SQUARE (NO.4) LIMITED Current Company
CLANNA LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jun 2025GazetteGazette Dissolved Liquidation
28 Mar 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting Scotland
3 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 May 2024ResolutionResolutions
17 Jan 2024MortgageMortgage Satisfy Charge Full
28 Jun 2025 Gazette

Gazette Dissolved Liquidation

28 Mar 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting Scotland

3 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

2 May 2024 Resolution

Resolutions

17 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

10 months ago on 28 Jun 2025

Liquidation Voluntary Members Return Of Final Meeting Scotland

1 years ago on 28 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 3 May 2024

Resolutions

2 years ago on 2 May 2024

Mortgage Satisfy Charge Full

2 years ago on 17 Jan 2024