LIMA GROUP LIMITED

05659875
Active Winchester

Activities of head offices

7 employees website.com
Information technology, telecommunications and data Activities of head offices
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LIMA GROUP LIMITED

05659875

Activities of head offices

Founded 21 Dec 2005 Active Winchester, England 7 employees website.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £710K £6K 2024 year on year
Total assets £1M £64K 2024 year on year
Total Liabilities £302K £71K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Sutton Scotney Mot & Repair Centre Bullington Lane Winchester Hampshire SO21 3LA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIMA GROUP LIMITED (05659875), an active information technology, telecommunications and data company based in Winchester, England. Incorporated 21 Dec 2005. Activities of head offices. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.24k

Decreased by £8.61k (-79%)

Net Assets

£710.32k

Increased by £6.49k (+1%)

Total Liabilities

£302.08k

Decreased by £70.53k (-19%)

Turnover

N/A

Employees

7

Debt Ratio

30%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Bruce Alexander SimpsonSecretaryOtherUnknown14 Jan 2009Active

Shareholders

Shareholders (2)

David Samuel King
85.0%
Bruce Alexander Simpson
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Samuel King

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1975
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

LIMA GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2019
8 Jan 2025Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2019

8 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2019

10 months ago on 8 Aug 2025

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024