# LODGE SERVICE TECHNICAL LIMITED (02321997)

> LODGE SERVICE TECHNICAL LIMITED is an active private limited company (company number 02321997) incorporated on 28 November 1988, registered in Cirencester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £542k and cash of £69k, with 0 employees on average. Turnover was £1.58m and profit for the year £168k. Net assets rose 45% on the prior period (£374k).

- Status: Active
- Incorporated: 1988-11-28
- Registered office: Cirencester, GL7 2AG
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-12-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £542k | £69k | £280k | £401k | £1.58m | £168k | 0 |
| 2024-07-31 | £374k | £43k | £214k | £309k | £1.20m | £148k | 0 |

current ratio 2.18; net margin 10.6%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £541,782 at 31 July 2025
- Net assets up 10% or more on the prior period: +45.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £68,813
- Incorporated five or more years ago: Incorporated 28 November 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lodge Service International Ltd (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02321997
HTML: https://firmoscan.com/company/02321997-lodge-service-technical-limited