Lsi (Reading) Limited
04498343 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2025-05-13 · next due 2026-05-2711 days overdue
Registered office
The Old Dairy Weston RoadFailand
Bristol
Bs8 3us
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£113,506
↑20.0%
|
£94,561
|
— |
— |
— |
| Gross profit |
£108,063
↑25.0%
|
£86,416
|
— |
— |
— |
| Operating profit |
£75,407
↑59.6%
|
£47,256
|
— |
— |
— |
| Profit before tax |
£42,851
↑62.0%
|
£26,458
|
— |
— |
— |
| Profit / loss |
£35,532
↑58.4%
|
£22,435
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets | — |
£1,235,000
→0.0%
|
£1,235,000
→0.0%
|
£1,235,000
→0.0%
|
£1,235,000
|
| Current assets |
£56,691
↑65.9%
|
£34,173
↓26.1%
|
£46,229
↓35.2%
|
£71,321
↓63.0%
|
£192,547
|
| Cash |
£55,691
↑118.8%
|
£25,456
|
— |
— |
— |
| Net current assets |
£-32,392
↑31.2%
|
£-47,076
↓18.3%
|
£-39,795
↓42.9%
|
£-27,849
↓70.5%
|
£-16,330
|
| Net assets |
£1,124,963
↑1.3%
|
£1,110,279
↑1.6%
|
£1,093,275
→0.0%
|
£1,087,980
↑3.6%
|
£1,050,211
|
| Equity |
£1,124,963
↑1.3%
|
£1,110,279
↑1.6%
|
£1,093,275
→0.0%
|
£1,087,980
↑3.6%
|
£1,050,211
|
| Other | |||||
| Average employees |
0
↓100.0%
|
3
→0.0%
|
3
→0.0%
|
3
↑200.0%
|
1
|
| Dividends paid |
£-20,848
↑18.0%
|
£-25,431
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Williams, Debra · Director appointed 2013-09-05
- Macarthur, Richard Gordon · Director appointed 2002-07-30
- Wilson, Mark Robert · Director appointed 2002-07-30 resigned 2021-02-19
- Williams, Clayton Charles · Director appointed 2002-07-30 resigned 2012-11-12
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-07-30 resigned 2002-07-30
- Instant Companies Limited · Corporate Nominee Director appointed 2002-07-30 resigned 2002-07-30
People with significant control (3)
-
Principality Investment Trust ActiveCorporate Entity Psc · notified 2025-08-04Significant influence or control
-
Mrs Debra Williams ActiveIndividual Psc · British · resident in Wales · born 2/1962 · notified 2025-08-04Significant influence or control
-
Mr Richard Gordon Macarthur ActiveIndividual Psc · British · resident in England · born 9/1963 · notified 2016-07-29Significant influence or control
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Lloyds Bank PLCCreated 2024-02-26730, 732A & 732B oxford road reading RG30 1EH t/no BK158418.
-
Held by Lloyds Bank PLCCreated 2024-01-02N/A.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2002-10-11 · satisfied 2023-10-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2002-10-11 · satisfied 2023-10-02720 oxford road reading t/no: BK158418 the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2026-05-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-22 Total-exemption-full accounts AA Accounts
- 2025-11-25 Change to a person with significant control PSC05 PSC
- 2025-08-04 Notification of a person with significant control PSC01 PSC
- 2025-08-04 Notification of a person with significant control PSC02 PSC
- 2025-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-26 Micro-entity accounts AA Accounts
- 2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-26 Micro-entity accounts AA Accounts
- 2024-02-29 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2024-01-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-10-02 Mortgage satisfy charge full MR04 Mortgage
- 2023-10-02 Mortgage satisfy charge full MR04 Mortgage
- 2023-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-25 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register