LS TELCOM UK LIMITED
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Cash
£38K
-76.1% vs 2024
Net assets
-£691K
-22% vs 2024
Employees
6
0% vs 2024
Profit before tax
-£124K
-0.6% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,880,423 | £1,392,067 | -26% | |
| Operating profit | -£107,741 | -£108,053 | -0.3% | |
| Profit before tax | -£123,711 | -£124,414 | -0.6% | |
| Net profit | -£132,772 | -£124,414 | +6.3% | |
| Cash | £158,663 | £37,998 | -76.1% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£566,288 | -£690,702 | -22% | |
| Equity | -£566,288 | -£690,702 | -22% | |
| Average employees | 6 | 6 | 0% | |
| Wages | £420,863 | £434,276 | +3.2% | |
| Directors' remuneration | £123,776 | £114,362 | -7.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -5.7% | -7.8% | |
| Net margin | -7.1% | -8.9% | |
| Current ratio | 0.46x | 0.33x | |
| Interest cover | -6.75x | -6.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. At the year end the company had net liabilities of £690,702 (2024: £566,288) which included net amounts due to its parent undertaking totalling £813,364 (2024: £584,383). The financial statements are prepared on a going concern basis as LS Telcom AG, the parent entity, has confirmed that it will provide financial support to enable the company to continue in business and meet its liabilities as they fall due for at least 12 months from the date of approval for these financial statements. LS Telcom AG has further confirmed that they will not seek repayment of the amount owed by the company until such time as the company is able to repay it without compromising its ability to continue to trade and to meet its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOETZ, Roland | Director | 2021-07-16 | Dec 1966 | German |
| NOWOK, Daniel | Director | 2013-05-21 | Mar 1977 | German |
| SCHOENE, Georg, Dr | Director | 2013-05-21 | May 1959 | German |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Philip Anthony | Director | 2018-04-12 | 2021-07-16 |
| LEBHERZ, Manfred, Dr | Director | 2013-05-21 | 2021-07-16 |
| WOMERSLEY, Richard Victor | Director | 2021-07-20 | 2023-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ls Telcom Ag | Corporate entity | Shares 75–100% | 2016-05-21 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-27 | CH01 | officers | Change person director company with change date | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-22 | AA | accounts | Accounts with accounts type full | |
| 2020-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.