LIMA NETWORKS LTD - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £1.92M £1.47M 2023 year on year

Total assets £8.16M £253.12K 2023 year on year

Total Liabilities £6.24M £1.72M 2023 year on year

Charges 11

4 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6 Digital Park Pacific Way Salford Manchester M50 1DR

Telephone

0034 534 51110

careers@lima.co.uk

Website

lima.co.uk

Credit Report

Discover LIMA NETWORKS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£144.14k

Decreased by £176.93k (-55%)

Net Assets

£1.92M

Decreased by £1.47M (-43%)

Total Liabilities

£6.24M

Increased by £1.72M (+38%)

Turnover

£11.60M

Decreased by £2.52M (-18%)

Employees

Debt Ratio

76%

Increased by 19 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£12.3m raised

Show:

Investors (3)

Investor Name	Investor Since	Participating Rounds
Maven Capital Partners	Oct 2019	Private Equity
Maven Investor Partners	Oct 2019	Private Equity
CYBG (Clydesdale Bank)	Oct 2019	Private Equity

Share Capital

Share allotments and capital structure

5 Allotments 251,992 Shares £272k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Aug 2019	ORDINARY	2,192	£22k	£10
4 Dec 2015	ORDINARY	100,000	£100k	£1
4 Dec 2015	ORDINARY	50,000	£50k	£1
4 Dec 2015	ORDINARY	50,000	£50k	£1
3 Dec 2015	ORDINARY	49,800	£50k	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Daniel Peter Masters	Director	British	England	50	4 Aug 2023	Active
Laura Jane Hayes	Director	British	England	46	7 Aug 2024	Active
Paul Richard Almond	Director	British	England	57	2 Dec 1997	Active
Paul Richard Almond	Secretary	British	Unknown	—	2 Dec 1997	Active

Shareholders

Shareholders (3)


Ensco 1346 Limited	100.0%	102,192	Ordinary	3 Dec 2019
Paul Almond	0.0%	0	Ordinary	3 Dec 2019
Lisa Thornton	0.0%	0	Ordinary	3 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lima Group Holdings Limited

United Kingdom

Active

Notified 28 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lisa Thornton

Ceased 28 Aug 2019

Ceased

Paul Richard Almond

Ceased 28 Aug 2019

Ceased

See All Controllers

Group Structure

LIMA GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MAVEN CO-INVEST LIMA LP united kingdom voting rights 25 to 50 percent, appoint/remove person

MAVEN CO-INVEST GP FP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent

MAVEN COINVEST GP A LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

MAVEN CO-INVEST GP LIMITED united kingdom shares 75 to 100 percent

MAVEN NOMINEE LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

LIMA NETWORKS LTD Current Company

Charges

4 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with updates	View(4 pages)
16 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
29 May 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)