CompanyTrack
L

LMS COMPUTER SERVICES LTD

Active Chichester

Information technology consultancy activities

29 employees Website
Information technology, telecommunications and data Information technology consultancy activities
L

LMS COMPUTER SERVICES LTD

Information technology consultancy activities

Founded 14 Jan 2010 Active Chichester, England 29 employees zenzero.co.uk
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £167.62K £70.31K 2023 year on year
Total assets £583.51K £227.27K 2023 year on year
Total Liabilities £415.89K £297.59K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

Lakeside House Quarry Lane Chichester West Sussex PO19 8NY England

Office (Birmingham)

The Custard Factory, Studio 218, Gibb St, Birmingham B9 4AA

Office (Coventry, England)

Suite B Earlsdon Park, 53-55 Butts Road, Coventry, CV1 3BH

Credit Report

Discover LMS COMPUTER SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£265.45k

Decreased by £289.93k (-52%)

Net Assets

£167.62k

Increased by £70.31k (+72%)

Total Liabilities

£415.89k

Decreased by £297.59k (-42%)

Turnover

N/A

Employees

29

Increased by 5 (+21%)

Debt Ratio

71%

Decreased by 17 (-19%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 201599£99£1

Officers

Officers

2 active 3 resigned
Status
Michael William BatemanDirectorBritishEngland3624 Mar 2023Active
Oliver James GeeDirectorBritishEngland4024 Mar 2023Active

Shareholders

Shareholders (3)

The Caelum Way Limited
100.0%
10016 Jan 2023
Lms Group Holdings Limited
0.0%
016 Jan 2023
Jumping Curves Limited
0.0%
016 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

The Caelum Way Limited

United Kingdom

Active
Notified 8 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Luke Mead

Ceased 30 Apr 2018

Ceased

Lms Group Holdings Limited

Ceased 8 Sept 2022

Ceased

Jumping Curves Limited

Ceased 9 Sept 2022

Ceased

Group Structure

Group Structure

THE CAELUM WAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENZERO SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TREGLOWN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TREGLOWN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LMS COMPUTER SERVICES LTD Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-12-31View(1 page)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updatesView(3 pages)
22 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(14 pages)
8 Oct 2024MortgageMortgage Satisfy Charge FullView(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2025-12-31

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

8 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 8 Oct 2024