LTS GLOBAL SOLUTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
£415K
-59.2% vs 2023
Net assets
£1M
+13.4% highest in 4 filed years
Employees
66
+3.1% highest in 4 filed years
Profit before tax
£174K
-63.9% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- LTS GLOBAL SOLUTIONS LIMITED 2021-11-24 → present
- LTS DISTRIBUTION LIMITED 2002-05-17 → 2021-11-24
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.
| Metric | Trend | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,802,293 | £9,784,827 | |
| Operating profit | — | — | — | £553,053 | £243,902 | |
| Profit before tax | — | — | £758,582 | £482,267 | £174,021 | |
| Net profit | — | — | £605,215 | £281,123 | £249,130 | |
| Cash | £183,936 | — | £760,376 | £1,017,480 | £414,938 | |
| Total assets less current liabilities | £158,228 | — | £1,726,312 | £2,500,864 | £2,352,113 | |
| Net assets | £89,226 | — | £934,189 | £1,116,295 | £1,265,425 | |
| Equity | £89,226 | — | £934,189 | £1,116,295 | £1,265,425 | |
| Average employees | 57 | — | 57 | 64 | 66 | |
| Wages | — | — | £1,721,652 | £2,023,054 | £2,327,370 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.1% | 2.5% | |
| Net margin | — | — | — | 2.6% | 2.5% | |
| Return on capital employed | — | — | — | 22.1% | 10.4% | |
| Interest cover | — | — | — | 7.57x | 3.49x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “Implementation of the Aquarius transport system (Q1)”
- “New warehouse management system (Q2)”
- “Finance systems (Q3)”
- “Ongoing partnership with Planet Mark, earning a Highly Commended Award for sustainability initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANDS, Rachel Jane | Secretary | 2022-04-08 | — | — |
| BAIG, Mirza | Director | 2018-01-01 | Jan 1980 | British |
| HANDS, David John | Director | 2013-03-01 | Jul 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NUNN, Leslie | Secretary | 2002-05-17 | 2020-11-20 |
| STERLAND, Stephen | Secretary | 2005-05-20 | 2011-11-30 |
| ASHBURTON REGISTRARS LIMITED | Corporate Nominee Secretary | 2002-05-17 | 2002-05-17 |
| NUNN, Leslie | Director | 2011-11-30 | 2020-11-20 |
| NUNN, Leslie | Director | 2004-03-01 | 2005-05-20 |
| NUNN, Lynn | Director | 2002-05-17 | 2020-11-20 |
| AR NOMINEES LIMITED | Corporate Nominee Director | 2002-05-17 | 2002-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lts Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-10-20 | Active |
| Mr Leslie Nunn | Individual | Shares 50–75% | 2019-10-03 | Ceased 2020-11-20 |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-24 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-15 | AA | accounts | Accounts with accounts type small | |
| 2022-04-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-08 | CH01 | officers | Change person director company with change date | |
| 2021-11-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-05-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-9.4%
£10,802,293 £9,784,827
-
Cash
-59.2%
£1,017,480 £414,938
-
Net assets
+13.4%
£1,116,295 £1,265,425
highest in 4 filed years
-
Employees
+3.1%
64 66
highest in 4 filed years
-
Operating profit
-55.9%
£553,053 £243,902
-
Profit before tax
-63.9%
£482,267 £174,021
lowest in 3 filed years
-
Wages
+15%
£2,023,054 £2,327,370
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers