LPS SPORTS GROUP LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
Cash
£362K
Latest balance sheet
Net assets
£414K
Equity attributable
Employees
1
Average over period
Profit before tax
—
Period ending 2025-04-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2025-04-30
| Metric | Trend | 2025-04-30 |
|---|---|---|
| Turnover | £654,377 | |
| Operating profit | £198,577 | |
| Profit before tax | — | |
| Net profit | £204,028 | |
| Cash | £362,012 | |
| Total assets less current liabilities | £413,779 | |
| Net assets | £413,779 | |
| Equity | £413,779 | |
| Average employees | 1 | |
| Wages | — | |
| Directors' remuneration | — |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-04-30 |
|---|---|---|
| Operating margin | 30.3% | |
| Net margin | 31.2% | |
| Return on capital employed | 48.0% | |
| Current ratio | 9.28x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHILLITO, Leon Paul | Director | 2024-04-13 | Sep 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leon Paul Shillito | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-13 | Ceased 2024-09-01 |
| Mr Leon Paul Shillito | Individual | Shares 75–100% | 2024-04-13 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.