Light Science Technologies Holdings PLC
Light Science Technologies Holdings PLC
#12398098 • Active
Founded: 13/01/2020
Industries: Activities of other holding companies n.e.c.Activities of head offices
Location: The Mills, Canal Street, Derby, DE1 2RJ, England
Financial Snapshot
Last accounts made up to 30 November 2024
Next accounts due 31 May 2026 (13 months)
Cash in Bank £1.22m
↑ 24%
Turnover £12.21m
↑ 28%
EBITDA £0.93m
↑ -390%
Gross Profit £4.27m
↑ 57%
Total Liabilities £3.78m
↓ -8%
Employees 75
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard John Mills | Independent Non-executive Director | 06/03/2024 | British | 45 years |
| Graham Edward Cooley | Non-executive Chairman | 06/03/2024 | British | 61 years |
| James Edward Snooks | Chief Financial Officer | 15/10/2021 | British | 54 years |
| Andrew Mark Hempsall | Chief Operating Officer | 15/10/2021 | British | 55 years |
| Simon Lincoln Deacon | Director | 13/01/2020 | British | 52 years |
Role:
Independent Non-executive Director
Appointed:
06/03/2024
Nationality:
British
Age:
45 years
Role:
Non-executive Chairman
Appointed:
06/03/2024
Nationality:
British
Age:
61 years
Role:
Chief Financial Officer
Appointed:
15/10/2021
Nationality:
British
Age:
54 years
Role:
Chief Operating Officer
Appointed:
15/10/2021
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
13/01/2020
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Simon Lincoln Deacon | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 13/01/2020 | British |
Simon Lincoln Deacon
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
13/01/2020
Nationality:
British
Financial Accounts
| Nov 2024 | Nov 2023 | Nov 2022 | |
|---|---|---|---|
| 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 | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| 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 | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/04/2025 | Resolution | Resolution | View (2 pages) |
| 23/04/2025 | Accounts | Accounts With Accounts Type Group | View (88 pages) |
| 23/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/10/2024 | Accounts | Accounts With Accounts Type Group | View (114 pages) |
| 11/06/2024 | Resolution | Resolution | View (2 pages) |
| 08/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 08/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |