£354k
+591%vs Dec 2023Active08322725Private limited companyNewcastle Upon Tyne
LISAM SYSTEMS LTD
Significant control: Michel Hemberg (50–75%), Thierry Levintoff (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LISAM SYSTEMS LTD is an active private limited company (company number 08322725) incorporated on 7 December 2012, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £354k and cash of £724k, with 9 employees on average. Net assets rose 591% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- Mr Michel Hemberg
- owns 50–75% of shares
- Mr Thierry Levintoff
- owns 25–50% of shares
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
- 7 December 201213 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 21 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£724k
+178%vs Dec 2023Not reported
9
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £354k | £724k | £137k | — | — | — | 9 |
| 31 December 2023 | £51k | £260k | £176k | — | — | — | 9 |
Cash per employee£80kCash ÷ 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 £354,472 at 31 December 2024
- Net assets up 10% or more on the prior period+590.8% vs prior period
- Cash at bank of £50,000 or moreCash £723,614
- Incorporated five or more years agoIncorporated 7 December 2012
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 58 days
- Next accounts due24 days overdue
- Accounts period endNet assets £354k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in Newcastle
- METAL CLOUD LIMITEDConsett · inc. Nov 2012
- CALWIN LTDNewcastle Upon Tyne · inc. Nov 2012
- ULTRAMAP LIMITEDNewcastle Upon Tyne · inc. Jan 2013
- SPEARHEAD INTERACTIVE LIMITEDNewcastle Upon Tyne · inc. Jan 2013
- AUTREACHNorth Shields · inc. Oct 2012
- INTEGRAL SOFTWARE SOLUTIONS LTDNewcastle Upon Tyne · inc. Oct 2012
All companies incorporated on 7 December 2012 · in Dec 2012.
09
Reminders for LISAM SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.