LISTER SQUARE (NO. 242) LIMITED

SC615423
Active Edinburgh

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
L

LISTER SQUARE (NO. 242) LIMITED

SC615423

Other service activities n.e.c.

Founded 4 Dec 2018 Active Edinburgh, Scotland 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jan 2026 Next due 18 Dec 2026 6 months remaining
Net assets £257K £29K 2023 year on year
Total assets £566K £58K 2023 year on year
Total Liabilities £309K £88K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Geoghegans Chartered Accountants 6 St. Colme Street Edinburgh Midlothian EH3 6AD Scotland

Full company profile for LISTER SQUARE (NO. 242) LIMITED (SC615423), an active company based in Edinburgh, Scotland. Incorporated 4 Dec 2018. Other service 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£15.90k

Decreased by £77.91k (-83%)

Net Assets

£256.87k

Increased by £29.38k (+13%)

Total Liabilities

£308.94k

Decreased by £87.80k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20191£1£1

Officers

Officers

1 active
Status
Penelope Elizabeth Main HearnDirectorBritishScotland644 Dec 2018Active

Shareholders

Shareholders (2)

Penelope Elizabeth Main Hearn
99.0%
James Hearn
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penelope Elizabeth Main Hearn

British

Active
Notified 4 Dec 2018
Residence Scotland
DOB September 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
23 Jan 2026Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Dec 2023Confirmation StatementConfirmation statement made on 4 Dec 2023 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Dec 2023 Confirmation Statement

Confirmation statement made on 4 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 22 Dec 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 30 May 2024

Confirmation statement made on 4 Dec 2023 with no updates

2 years ago on 4 Dec 2023