£201k
+81%vs Feb 2025Active02690435Private limited companyPinner
LITEX (UK) LIMITED
Significant control: John O'Shea (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LITEX (UK) LIMITED is an active private limited company (company number 02690435) incorporated on 24 February 1992, registered in Pinner. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 28 February 2026, showing net assets of £201k and cash of £119k, with 1 employee on average. Net assets rose 81% on the prior period (£111k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).
02
Ownership and control
- Mr John O'Shea
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John O'Shea
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 February 199234 yrs ago
- Next accounts due
- 28 November 2027in 398 days
- Confirmation statement due
- 10 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
+75%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £201k | £119k | — | £322k | — | — | 1 |
| 28 February 2025 | £111k | £68k | £254k | £195k | — | — | 1 |
| 28 February 2024 | £138k | £30k | £467k | £309k | — | — | 1 |
Current ratio1.62Current assets ÷ creditors within one year
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £201,237 at 28 February 2026
- Net assets up 10% or more on the prior period+81.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.62
- Cash at bank of £50,000 or moreCash £119,301
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 February 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 398 days
- Confirmation statement duein 135 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £138k · small accounts
- Incorporated
08
Similar companies in Greater London
- D B L LIMITEDEnfield · inc. Feb 1992
- MAHAVEER IMPEX LIMITEDSurrey · inc. Feb 1992
- RESULTS MANAGEMENT SERVICES LIMITEDEpsom · inc. Mar 1992
- BURTON REED LIMITEDMiddlesex, · inc. Apr 1992
- MORELLI GROUP LIMITEDMiddlesex · inc. May 1992
- HBD EUROPE LIMITEDBuckhurst Hill · inc. Nov 1991
All companies incorporated on 24 February 1992 · in Feb 1992.
09
Reminders for LITEX (UK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.