COMPANYTRACK

Liftworks Limited

Liftworks Limited

#04327176 • Active
Founded: 22/11/2001
Industries: Other engineering activities
Website: https://liftworks.co.uk
Phone: Subscribe to view
Email:  Subscribe to view
Location: Rochester

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £1.38m
Total Liabilities £1.9m
Employees 45

Directors

Jason Brown
Role:
Project Director
Appointed:
05/02/2020
Nationality:
British
Age:
50 years
Peter David Hann
Role:
Sales Director
Appointed:
05/02/2020
Nationality:
British
Age:
50 years
Peter Juan
Role:
Technical Director
Appointed:
05/02/2020
Nationality:
British
Age:
45 years
Lee Anthony Lines
Role:
Director
Appointed:
31/03/2017
Nationality:
British
Age:
49 years
Joanna Kathleen Lines
Role:
Administrator
Appointed:
01/01/2008
Nationality:
British
Age:
48 years

People with Significant Control

Flos Vitae Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/03/2025
Nationality:
United Kingdom

Financial Accounts

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May 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/03/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

View Document (1 page)
12/03/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

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12/03/2025 Persons With Significant Control

Notification Of A Person With Significant Control

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13/02/2025 Accounts

Accounts With Accounts Type Total Exemption Full

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10/01/2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document (3 pages)
18/12/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)
18/12/2024 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)