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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£38K

-76.1% vs 2024

Net assets

Equity attributable

Employees

6

0% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £34,156£48,877£94,481£32,279£91,393£158,663£37,998
Total assets less current liabilities
Net assets
Equity -£957,963-£652,844-£602,820-£566,288-£690,702
Average employees 66
Wages £420,863£434,276

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

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. At the year end the company had net liabilities of £690,702 (2024: £566,288) which included net amounts due to its parent undertaking totalling £813,364 (2024: £584,383). The financial statements are prepared on a going concern basis as LS Telcom AG, the parent entity, has confirmed that it will provide financial support to enable the company to continue in business and meet its liabilities as they fall due for at least 12 months from the date of approval for these financial statements. LS Telcom AG has further confirmed that they will not seek repayment of the amount owed by the company until such time as the company is able to repay it without compromising its ability to continue to trade and to meet its liabilities as they fall due.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
GOETZ, Roland Director 2021-07-16 Dec 1966 German
NOWOK, Daniel Director 2013-05-21 Mar 1977 German
SCHOENE, Georg, Dr Director 2013-05-21 May 1959 German
Show 3 resigned officers
Name Role Appointed Resigned
HARRIS, Philip Anthony Director 2018-04-12 2021-07-16
LEBHERZ, Manfred, Dr Director 2013-05-21 2021-07-16
WOMERSLEY, Richard Victor Director 2021-07-20 2023-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ls Telcom Ag Corporate entity Shares 75–100% 2016-05-21 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2023-03-27 CH01 officers Change person director company with change date PDF
2023-02-01 AA accounts Accounts with accounts type full PDF
2022-06-07 AA accounts Accounts with accounts type full PDF
2022-05-31 AD01 address Change registered office address company with date old address new address PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-20 AP01 officers Appoint person director company with name date PDF
2021-07-16 AP01 officers Appoint person director company with name date PDF
2021-07-16 TM01 officers Termination director company with name termination date PDF
2021-07-16 TM01 officers Termination director company with name termination date PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-22 AA accounts Accounts with accounts type full PDF
2020-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Official Companies House page