Lstc Group Ltd
Other professional, scientific and technical activities n.e.c. · Burton-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,510,446
Cash
£1,011,987
Turnover
£18,022,041
Profit / loss
£2,353,928
Current assets
£13,579,760
Creditors < 1 year
—
Equity
£11,510,446
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,510,446 | £9,636,518 | £8,055,909 | £7,313,158 | £5,633,572 | — | — | — | — | — | £1,958,222 | £1,831,839 | £1,653,082 | £1,319,515 | £1,159,472 | £1,135,074 |
| Equity | £11,510,446 | £9,636,518 | £8,055,909 | £7,313,158 | £5,633,572 | £4,409,678 | £3,969,068 | £3,317,675 | £2,527,542 | £2,008,552 | £1,958,222 | £1,831,839 | £1,653,082 | £1,319,515 | £1,159,472 | £1,135,074 |
| Assets | ||||||||||||||||
| Fixed assets | £2,322,902 | £2,238,204 | — | — | £2,223,156 | — | — | — | — | — | £289,804 | £293,055 | £257,879 | £233,138 | £215,611 | £58,699 |
| Intangible assets | £7 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £525,174 | £440,483 | — | — | £255,435 | — | — | — | — | — | £289,729 | £292,980 | £257,879 | £231,021 | £211,379 | £52,352 |
| Current assets | £13,579,760 | £11,009,380 | — | — | £5,045,851 | — | — | — | — | — | £2,799,321 | £2,665,558 | £2,433,055 | £1,845,611 | £1,691,603 | £1,739,376 |
| Cash at bank | £1,011,987 | £1,004,838 | — | — | £2,681,628 | — | — | — | — | — | £1,049,494 | £986,989 | £539,210 | £355,708 | £495,250 | £413,154 |
| Debtors | £12,563,025 | £10,001,307 | — | — | £2,362,990 | — | — | — | — | — | £1,748,827 | £1,677,569 | £1,892,845 | £1,080,663 | £872,435 | £1,080,815 |
| Stock | £4,748 | £3,235 | — | — | £1,233 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,118,794 | £1,105,010 | £1,024,526 | £754,145 | £747,742 | — |
| Provisions | £110,744 | £90,114 | — | — | £24,638 | — | — | — | — | — | £12,109 | £21,764 | £13,326 | £5,089 | £0 | — |
| Net current assets | £9,298,288 | £7,493,118 | — | — | £3,435,054 | — | — | — | — | — | £1,680,527 | £1,560,548 | £1,408,529 | £1,091,466 | £943,861 | £1,076,375 |
| Assets less current liabilities | £11,621,190 | £9,731,322 | — | — | £5,658,210 | — | — | — | — | — | £1,970,331 | £1,853,603 | £1,666,408 | £1,324,604 | £1,159,472 | £1,135,074 |
| Profit & loss | ||||||||||||||||
| Turnover | £18,022,041 | £14,973,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,339,980 | £4,970,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,215,213 | £2,635,690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,204,357 | £2,634,305 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,353,928 | £2,060,609 | — | — | £1,401,258 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 136 | 106 | — | — | 88 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-04-27
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SatisfiedProperty · created 2017-01-26 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2002-05-29 · satisfied 2014-06-02
All monies
Satisfied