£6.18m
−2%vs Dec 2024ActiveSC147008Private limited companyGlasgow
LYON UK LTD
B69/10001
Summary
LYON UK LTD is an active private limited company (company number SC147008) incorporated on 15 October 1993, registered in Glasgow. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2025, showing net assets of £6.18m and cash of £427k, with 2 employees on average. Net assets fell 2% on the prior period (£6.31m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Glasgow (median £2, upper quartile £11k).
02
Key dates
- Incorporated
- 15 October 199333 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£427k
−81%vs Dec 2024Not reported
2
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.18m | £427k | £258k | £1.86m | — | — | 2 |
| 31 December 2024 | £6.31m | £2.28m | £164k | £2.07m | — | — | 3 |
| 31 December 2023 | £7.96m | £7,998 | £212k | £2.69m | — | — | 3 |
Current ratio0.37Current liabilities exceed current assets
Cash per employee£213kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,176,727 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.37 |
| +4 | Cash reservesCash £426,699 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1993-10-15 (33 years) |
| 69 | Score, grade B |
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
- Mrs Rosemary Leslie
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Gordon Craig Leslie
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Rosemary Leslie
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £6.18m · small accounts
- Accounts period endNet assets £6.31m · small accounts
- Accounts period endNet assets £7.96m · small accounts
- Incorporated
08
Similar companies in Glasgow
- HOUSTON WAREHOUSING LIMITEDRenfrew · inc. Feb 1995
- COMMUNICATION, MAILING AND DATABASE SERVICES LIMITEDClydebank · inc. Jan 1992
- SCOTMOVE (INTERNATIONAL) LIMITEDinc. Sept 1990
- GTS LIMITEDinc. Dec 1996
- FLYAWAY PARKING LIMITEDPaisley · inc. Sept 1999
- LATOAK LIMITEDKilmacolm · inc. Apr 1987
All companies incorporated on 15 October 1993 · in Oct 1993.
09
Reminders for LYON UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.