LITHIUM ION GROUP LTD

14405396
Active Hook

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
L

LITHIUM ION GROUP LTD

14405396

Activities of other holding companies n.e.c.

Founded 7 Oct 2022 Active Hook, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 May 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £100 £0 2024 year on year
Total assets £200 £100 2024 year on year
Total Liabilities £100
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Granary Court Alton Road, South Warnborough Hook Hampshire RG29 1RP United Kingdom

Full company profile for LITHIUM ION GROUP LTD (14405396), an active company based in Hook, United Kingdom. Incorporated 7 Oct 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

£100.00

Total Liabilities

£100.00

Turnover

N/A

Employees

1

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

1 active
Status
Oliver Charles OsborneDirectorBritishEngland377 Oct 2022Active

Shareholders

Shareholders (1)

Oliver Charles Osborne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oliver Charles Osborne

British

Active
Notified 7 Oct 2022
Residence England
DOB July 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LITHIUM ION GROUP LTD Current Company
NU BATTERY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Oct 2023Confirmation StatementConfirmation statement made on 6 Oct 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

19 Oct 2023 Confirmation Statement

Confirmation statement made on 6 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 30 May 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 14 Jun 2024

Confirmation statement made on 6 Oct 2023 with no updates

2 years ago on 19 Oct 2023