LIMA GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £-5.67M £2.20M 2023 year on year

Total assets £11.17M £716.31K 2023 year on year

Total Liabilities £16.84M £1.48M 2023 year on year

Charges 5

3 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6 Pacific Way Salford Manchester M50 1DR England

Telephone

0034 534 51110

careers@lima.co.uk

Website

lima.co.uk

Credit Report

Discover LIMA GROUP HOLDINGS LIMITED'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 (2019–2023)

Cash in Bank

£925.98k

Decreased by £248.45k (-21%)

Net Assets

-£5.67M

Decreased by £2.20M (-63%)

Total Liabilities

£16.84M

Increased by £1.48M (+10%)

Turnover

£17.65M

Decreased by £1.24M (-7%)

Employees

Debt Ratio

151%

Increased by 22 (+17%)

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

Officers

7 active 5 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
Martin Richard Ingham	Director	British	United Kingdom	42	4 Nov 2022	Active
Paul Richard Almond	Director	British	England	57	14 Aug 2019	Active
Ryan Ratcliffe	Director	British	England	39	28 Aug 2019	Active
Ryan Scott Bevington	Director	British	United Kingdom	49	28 Aug 2019	Active
Stuart Lees	Director	British	United Kingdom	69	28 Aug 2019	Active

Shareholders

Shareholders (17)


Stuart Lees	2.1%	250,000	A Ordinary	30 Jun 2025
Ryan Ratcliffe	1.7%	200,000	A Ordinary	30 Jun 2025
Tamar Waite	0.4%	50,000	A Ordinary	30 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Maven Co-invest Lima Lp

United Kingdom

Active

Notified 28 Aug 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gateley Incorporations Limited

Ceased 14 Aug 2019

Ceased

Lisa Thornton

Ceased 28 Aug 2019

Ceased

See All Controllers

Group Structure

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 NOMINEE LIMITED united kingdom shares 75 to 100 percent

MAVEN CO-INVEST GP 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 GROUP HOLDINGS LIMITED Current Company

DATA CENTRE UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMA NETWORKS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(43 pages)
16 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with updates	View(8 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)
16 Aug 2024	Capital	Allotment of shares (GBP 103,850.00) on 2024-08-07	View(9 pages)