LMG LOGISTICS LIMITED

Active London

Financial management

4 employees website.com
Financial services Financial management
L

LMG LOGISTICS LIMITED

Financial management

Founded 6 Nov 2020 Active London, England 4 employees website.com
Financial services Financial management

Previous Company Names

LEASE EXTENSION ASSIST LTD 6 Nov 2020 — 6 Oct 2021
Accounts Submitted 28 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Apr 2026 Next due 4 Nov 2025 8 months overdue
Net assets £-511K £99K 2024 year on year
Total assets £187K £26K 2024 year on year
Total Liabilities £698K £125K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

122 Wigmore Street London W1U 3RX England

Website

www.example.com

Full company profile for LMG LOGISTICS LIMITED (13002783), an active financial services company based in London, England. Incorporated 6 Nov 2020. Financial management. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£19.89k

Increased by £18.66k (+1521%)

Net Assets

-£510.96k

Decreased by £99.11k (-24%)

Total Liabilities

£697.51k

Increased by £124.94k (+22%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

374%

Increased by 18 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Apr 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

11 Allotments 7,176 Shares £317k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20251,563£63k£40
19 Jul 2024146£10k£68.66
19 Jul 20241,563£63k£40
19 Jul 2024146£10k£68.66
19 Jul 20241,563£63k£40

Officers

Officers

3 active
Status
Christopher Graham StainforthDirectorBritishEngland726 Nov 2020Active
David Francis HobdenDirectorBritishUnited Kingdom436 Nov 2020Active
James Richard WarneDirectorBritishUnited Kingdom5910 Apr 2024Active

Shareholders

Shareholders (20)

Guy Alexander De Jersey Lowney
20.5%
2,875
Poundminster Limited
20.5%
2,875

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Guy Alexander De Jersey-lowney

British

Active
Notified 6 Nov 2020
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Poundminster Limited

United Kingdom

Active
Notified 6 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

DOLLARMINSTER LIMITED united kingdom
POUNDMINSTER LIMITED united kingdom
LMG LOGISTICS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
25 Mar 2026MiscellaneousReplacement filing of SH01 - 05/09/24 Statement of Capital gbp 124.87
25 Mar 2026CapitalAllotment of shares (GBP 140.5) on 27 Aug 2025
28 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

25 Mar 2026 Miscellaneous

Replacement filing of SH01 - 05/09/24 Statement of Capital gbp 124.87

25 Mar 2026 Capital

Allotment of shares (GBP 140.5) on 27 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 28 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 30 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 30 Apr 2026

Replacement filing of SH01 - 05/09/24 Statement of Capital gbp 124.87

2 months ago on 25 Mar 2026

Allotment of shares (GBP 140.5) on 27 Aug 2025

2 months ago on 25 Mar 2026