Firmoscan
Active07928459Private limited companyCardiff

LIFECYCLE SOURCING LIMITED

A80/100

Owned by Ray Vaughan (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LIFECYCLE SOURCING LIMITED is an active private limited company (company number 07928459) incorporated on 30 January 2012, registered in Cardiff. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.58m and cash of £1.35m, with 10 employees on average. Net assets rose 43% on the prior period (£1.80m).

Peer position · net assets

By net assets it sits in the top quarter of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).

02

Key dates

Incorporated
30 January 201214 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
13 February 2027in 114 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£2.58m
+43%vs Apr 2024
Cash at bank
£1.35m
+166%vs Apr 2024
Turnover
Not reported
Employees
10
+233%vs Apr 2024
Net assets
£2.58m
Cash at bank
£1.35m
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£2.58m£1.35m£2.42m———10
30 April 2024£1.80m£509k£1.91m———3
Cash per employee£135kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,577,757 at 2025-04-30
+8Net assets growing+42.9% vs prior period
+4Cash reservesCash £1,352,061
+8EstablishedIncorporated 2012-01-30 (15 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Mr Ray Vaughan
    Individual · since 14 January 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • persons with significant control statement · since 30 January 2017 · ceased 14 January 2019
  • Mr Gerard Francis Banaszkiewicz
    Individual · since 14 January 2019 · ceased 5 April 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Deborah Banaszkiewicz
    Individual · since 14 January 2019 · ceased 5 April 2019
    • owns 25–50% of shares
    • holds 25–50% 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.

07

Timeline

Newest first
  1. Confirmation statement duein 114 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £2.58m · small accounts
  4. Accounts period endNet assets £1.80m · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 30 January 2012 · in Jan 2012.

09

Reminders for LIFECYCLE SOURCING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.