LIONBRIDGE (UK) LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-30.

• ⚠

  Material uncertainty over going concern

  The Group is currently engaged with a number of lenders to raise additional capital through equity or debt offerings or to restructure its existing debt. However, the Board recognises that the timing of the maturity of its debt, represents a material uncertainty that may cast significant doubt as to its ability to continue as a going concern. Nevertheless, based on the funding plans described above, the directors have a reasonable expectation, there is adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis of accounting in preparing the annual financial statements and the financial statements do not include any adjustments that might result if the Company was unable to continue as a going concern.

1. LIONBRIDGE (UK) LIMITED 2005-09-20 → present
2. BOWNE GLOBAL SOLUTIONS LIMITED 2001-12-19 → 2005-09-20
3. MENDEZ LIMITED 2001-01-11 → 2001-12-19
4. LERNOUT & HAUSPIE LIMITED 1999-04-16 → 2001-01-11
5. HEITMANN S.A.C. LTD 1997-07-02 → 1999-04-16
6. SAC TECHNOGRAPHIC LIMITED 1993-07-01 → 1997-07-02
7. RICARDO TECHNICAL COMMUNICATIONS LIMITED 1992-01-20 → 1993-07-01
8. SAC TECHNOGRAPHIC LIMITED 1987-09-30 → 1992-01-20
9. S.A.C. CONSULTING ENGINEERS LIMITED 1981-12-31 → 1987-09-30
10. SMEDLEY & CROWSON ENGINEERING CONSULTANTS LIMITED 1977-12-31 → 1981-12-31
11. YORKMILES LIMITED 1977-01-21 → 1977-12-31

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Group is currently engaged with a number of lenders to raise additional capital through equity or debt offerings or to restructure its existing debt. However, the Board recognises that the timing of the maturity of its debt, represents a material uncertainty that may cast significant doubt as to its ability to continue as a going concern. Nevertheless, based on the funding plans described above, the directors have a reasonable expectation, there is adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis of accounting in preparing the annual financial statements and the financial statements do not include any adjustments that might result if the Company was unable to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -12%

  £4,146,000 → £3,648,000

• Cash

  +215%

  £20,000 → £63,000

• Net assets

  +13.4%

  £2,422,000 → £2,747,000

• Employees

  -4.1%

  74 → 71

• Operating profit

  -23%

  £551,000 → £424,000

• Profit before tax

  -23%

  £551,000 → £424,000

• Wages

  -8.7%

  £4,218,000 → £3,852,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers