# LIME MANAGEMENT LIMITED (04783866)

> LIME MANAGEMENT LIMITED is an active private limited company (company number 04783866) incorporated on 2 June 2003, registered in Ellesmere Port. Its registered activity is service activities incidental to air transportation (SIC 52230). Latest full accounts cover the period ending 30 September 2025, showing net assets of £4.72m and cash of £21.84m, with 76 employees on average. Net assets rose 16% on the prior period (£4.07m).

- Status: Active
- Incorporated: 2003-06-02
- Registered office: Ellesmere Port, CH65 9HQ
- SIC 52230: Service activities incidental to air transportation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-16
- Accounts type: FULL

By net assets it sits in the top quarter of 798 comparable companies in the UK (median £2,582, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.72m | £21.84m | £6.23m | £23.49m | — | £654k | 76 |
| 2024-09-30 | £4.07m | £18.35m | £6.64m | £21.09m | — | £1.84m | 101 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.19; size band small.

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

- Net assets above zero: Net assets £4,723,352 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.1% vs prior period
- Cash at bank of £50,000 or more: Cash £21,844,550
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 June 2003

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

## Persons with significant control

- Mr Michael Wynn Edwards — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Lime Tig Co Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-06-16

---
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/04783866
HTML: https://firmoscan.com/company/04783866-lime-management-limited