# LISSON GROVE BENEFITS PROGRAM LIMITED (03912743)

> LISSON GROVE BENEFITS PROGRAM LIMITED is an active private limited company (company number 03912743) incorporated on 25 January 2000, registered in Brighton. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of £388k and cash of £424k, with 3 employees on average. Net assets fell 1% on the prior period (£392k).

- Status: Active
- Incorporated: 2000-01-25
- Registered office: Brighton, BN2 9WB
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 573 comparable companies in Brighton (median £898, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £388k | £424k | £5,936 | £43k | — | — | 3 |
| 2025-01-31 | £392k | £436k | £2,004 | £46k | — | — | 3 |

current ratio 9.98; size band micro.

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

- Net assets above zero: Net assets £388,444 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 9.98
- Cash at bank of £50,000 or more: Cash £424,213
- Incorporated five or more years ago: Incorporated 25 January 2000

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

## Persons with significant control

- Mr Jonathan Richard Blackwell — owns 25–50% of shares, since 2016-04-06

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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/03912743
HTML: https://firmoscan.com/company/03912743-lisson-grove-benefits-program-limited