CompanyTrack
L

LSI (INVESTMENTS) LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
L

LSI (INVESTMENTS) LIMITED

Other letting and operating of own or leased real estate

Founded 2 Apr 1998 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £21.28M £1.09M 2024 year on year
Total assets £21.33M £709.53K 2024 year on year
Total Liabilities £51.86K £382.28K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

1 Curzon Street London W1J 5HB

Credit Report

Discover LSI (INVESTMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£21.28M

Increased by £1.09M (+5%)

Total Liabilities

£51.86k

Decreased by £382.28k (-88%)

Turnover

£982.15k

Decreased by £672.39k (-41%)

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

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

2 Allotments 16,545,100 Shares £16.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20201,919,800£1.92m£1.92m
5 Feb 201914,625,300£14.63m£14.63m

Officers

Officers

5 active 14 resigned
Status
Andrew Marc JonesDirectorBritishEngland5713 Aug 2015Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown8 Feb 2017Active
Mark Andrew StirlingDirectorBritishEngland6217 Jan 2014Active
Martin Francis McgannDirectorBritishEngland6515 Oct 2008Active
Valentine Tristram BeresfordDirectorBritishEngland6013 Aug 2015Active

Shareholders

Shareholders (1)

Londonmetric Property Plc
100.0%
16,545,10120 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Londonmetric Property Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LSI (INVESTMENTS) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
18 Sept 2025AccountsAnnual accounts filedView(206 pages)
29 Jul 2025InsolvencySolvency Statement dated 11/07/25View(1 page)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Sept 2025 Accounts

Annual accounts filed

29 Jul 2025 Insolvency

Solvency Statement dated 11/07/25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 18 Sept 2025

Annual accounts filed

5 months ago on 18 Sept 2025

Solvency Statement dated 11/07/25

6 months ago on 29 Jul 2025