LISTER VELVET MILL MANAGEMENT COMPANY LIMITED

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Rmg House Essex Road Hoddesdon Essex EN11 0DR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 9 resigned

Show resigned officers

						Status
Hertford Company Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Nov 2013	Active
Paul William Hitchen	Director	British	England	45	17 Mar 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Places For People Group Limited

United Kingdom

Active

Notified 1 Mar 2018

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PLACES FOR PEOPLE GROUP LIMITED united kingdom

LISTER VELVET MILL MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-11 with no updates	View(3 pages)
11 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
17 Mar 2025	Officers	Appointment of Mr Paul William Hitchen as director on 2025-03-17	View(2 pages)
17 Mar 2025	Officers	Termination of Justin William Herbert as director on 2025-03-17	View(1 page)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-11 with no updates	View(3 pages)