LMGIQ LIMITED

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

Consolidated group

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 group's and parent 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. Based on these assessments, the directors confirm that they have a reasonable expectation that the group has adequate resources to continue in operational existence for a period at least 12 months from the date of approval of these financial statements and have therefore concluded it appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. LMGIQ LIMITED · parent
   1. LMGIQ Limited 100% · Holding company
   2. Line Management Group Limited 100% · Intelligent building and data centre services
   3. Lantro Europe Limited 100% · Dormant
   4. Line Management Cabling Limited 100% · Dormant
   5. LMG Systems Limited 100% · Dormant
   6. 2i Systems and Services Limited 100% · Dormant

Significant events

• “We note the potential for even greater expansion in this area, which was temporarily moderated by the administration of ISG. Importantly, we have successfully secured the continuation of all our live ISG contracts through other main contractors, ensuring their delivery in 2025.”

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

0

last 12 months

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

• Turnover

  +0.6%

  £29,310,280 → £29,485,202

• Cash

  -72.7%

  £3,600,766 → £981,446

• Net assets

  -2.2%

  £3,807,885 → £3,724,066

• Employees

  -2.1%

  188 → 184

• Operating profit

  -93.8%

  £1,184,969 → £72,957

• Profit before tax

  -95.2%

  £1,185,619 → £56,875

• Wages

  +567%

  £1,575,267 → £10,507,215

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