# LIS TRADING LIMITED (07406311)

> LIS TRADING LIMITED is an active private limited company (company number 07406311) incorporated on 13 October 2010, registered in Rotherham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.21m and cash of £97, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2010-10-13
- Registered office: Rotherham, S66 2BW
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.21m | £97 | — | £21k | — | — | 2 |
| 2024-03-31 | £1.21m | £18 | — | £21k | — | — | 2 |

current ratio 0; size band micro.

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

- Net assets above zero: Net assets £1,212,620 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 13 October 2010

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

## Persons with significant control

- Mr Mark Andrew Edwards — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Patrick Smout — owns 25–50% of shares; holds 25–50% of voting rights, 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/07406311
HTML: https://firmoscan.com/company/07406311-lis-trading-limited