LINSTREAM LTD

Dissolved Ross-On-Wye

Manufacture of machinery for food, beverage and tobacco processing

0 employees website.com
Manufacture of machinery for food, beverage and tobacco processing
L

LINSTREAM LTD

Manufacture of machinery for food, beverage and tobacco processing

Founded 7 Jul 2014 Dissolved Ross-On-Wye, England 0 employees website.com
Manufacture of machinery for food, beverage and tobacco processing
Accounts Submitted 25 Sept 2024
Confirmation Submitted 22 Jul 2024 Next due 21 Jul 2025 11 months overdue
Net assets £3K £56K 2023 year on year
Total assets £6K £26K 2023 year on year
Total Liabilities £3K £82K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 St. Mary's Street Ross-On-Wye Herefordshire HR9 5HT England

Full company profile for LINSTREAM LTD (09119529), a dissolved company based in Ross-On-Wye, England. Incorporated 7 Jul 2014. Manufacture of machinery for food, beverage and tobacco processing. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.81k

Decreased by £2.89k (-33%)

Net Assets

£3.28k

Increased by £56.19k (+106%)

Total Liabilities

£2.53k

Decreased by £81.81k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 224 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

9 Allotments 130,999 Shares £131k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20184,000£4k£1
29 May 20185,000£5k£1
14 May 20184,000£4k£1
31 Mar 201812,000£12k£1
31 Mar 201824,000£24k£1

Officers

Officers

1 active 2 resigned
Status
David Michael PearceDirectorBritishEngland6112 Aug 2014Active

Shareholders

Shareholders (10)

Ian Richard Jenkins
49.3%
63,000
Nicholas Simon Sprague
19.7%
25,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Richard Jenkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2025GazetteGazette Dissolved Voluntary
7 Jan 2025GazetteGazette Notice Voluntary
31 Dec 2024DissolutionDissolution Application Strike Off Company
25 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with updates
25 Mar 2025 Gazette

Gazette Dissolved Voluntary

7 Jan 2025 Gazette

Gazette Notice Voluntary

31 Dec 2024 Dissolution

Dissolution Application Strike Off Company

25 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Mar 2025

Gazette Notice Voluntary

1 years ago on 7 Jan 2025

Dissolution Application Strike Off Company

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Sept 2024

Confirmation statement made on 7 Jul 2024 with updates

1 years ago on 22 Jul 2024