# LDS GROUP LIMITED (12406940)

> LDS GROUP LIMITED is an active private limited company (company number 12406940) incorporated on 16 January 2020, registered in Sheffield. Its registered activity is activities of construction holding companies (SIC 64203). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£212, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 101% on the prior period (£25k).

- Status: Active
- Incorporated: 2020-01-16
- Registered office: Sheffield, S9 1XU
- SIC 64203: Activities of construction holding companies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-30
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 76 comparable companies in Sheffield (median £995, upper quartile £171k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£212 | — | — | £220k | — | — | 2 |
| 2024-09-30 | £25k | — | — | £257k | — | — | 2 |

current ratio 1.74; size band micro.

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

- Net assets below zero: Net assets £-212 at 30 September 2025
- Net assets down 25% or more on the prior period: -100.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Incorporated five or more years ago: Incorporated 16 January 2020

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

## Persons with significant control

- Mr Geoffrey Hill — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-16
- Mr Martin Guy Booth — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-16

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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/12406940
HTML: https://firmoscan.com/company/12406940-lds-group-limited