LST (GROUP) LIMITED
Get an alert when LST (GROUP) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£405K
Equity attributable
Employees
8
Average over period
Profit before tax
£616K
Period ending 2025-06-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-01-10 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £22,554,090 | £22,171,094 | |
| Operating profit | — | £337,227 | £546,685 | |
| Profit before tax | — | £361,012 | £615,943 | |
| Net profit | — | £170,277 | £453,763 | |
| Cash | — | £5,291,144 | £5,414,631 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £471,130 | £404,893 | |
| Equity | — | £471,130 | £404,893 | |
| Average employees | — | 6 | 8 | |
| Wages | — | £786,862 | £1,019,093 | |
| Directors' remuneration | — | £448,109 | £427,561 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-10 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 1.5% | 2.5% | |
| Net margin | — | 0.8% | 2.0% | |
| Current ratio | — | 1.05x | 1.05x | |
| Interest cover | — | 234.84x | 3160.03x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- LST (GROUP) LIMITED · parent
- LST Africa (Pty) Limited 100%
Significant events
- “Costs in the year were impacted by foreign exchange movements in the US Dollar. The underlying cost base was consistent with prior periods and staffing and other operational costs continue to be proactively managed.”
- “Foreign exchange risk is managed by treasury management of cash balances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Daniel James Emanuel | Secretary | 2026-02-04 | — | — |
| BROWN, Alan Reginald | Director | 2023-01-11 | May 1939 | British |
| BROWN, Daniel James Emanuel | Director | 2023-01-11 | Jun 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daniel James Emanuel Brown | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-11 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-27 RESOLUTIONS Resolution
- 2024-08-25 MA Memorandum articles
- 2024-07-09 MA Memorandum articles
- 2024-06-07 RESOLUTIONS Resolution
- 2023-03-14 RESOLUTIONS Resolution
- 2023-03-14 MA Memorandum articles
- 2023-02-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-08-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-25 | MA | incorporation | Memorandum articles | |
| 2024-08-25 | SH08 | capital | Capital name of class of shares | |
| 2024-07-10 | SH03 | capital | Capital return purchase own shares | |
| 2024-07-09 | MA | incorporation | Memorandum articles | |
| 2024-06-07 | SH06 | capital | Capital cancellation shares | |
| 2024-06-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-14 | MA | incorporation | Memorandum articles | |
| 2023-03-14 | SH01 | capital | Capital allotment shares | |
| 2023-03-13 | SH01 | capital | Capital allotment shares | |
| 2023-03-10 | SH01 | capital | Capital allotment shares | |
| 2023-02-28 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 4
- Officers appointed
- 1
- 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.