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Cash

£147k

USD 197,605

+1.4% highest in 3 filed years

Net assets

£44k

USD 59,486

-3.3% vs 2024

Employees

0

Average over period

Profit before tax

-£2k

USD -2,667

-149.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £36,462£20,306£22,673 +11.7%
Operating profit £1,328£1,483 +11.7%
Profit before tax -£5,526£3,981-£1,982 -149.8%
Net profit -£2,951£3,460-£1,508 -143.6%
Cash £52,812£144,899£146,864 +1.4%
Total assets less current liabilities £45,719£44,211 -3.3%
Net assets £42,259£45,719£44,211 -3.3%
Equity £42,259£45,719£44,211 -3.3%
Average employees 000
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 6.5%6.5%
Net margin -8.1%17.0%-6.7%
Return on capital employed 2.9%3.4%
Gearing (liabilities / total assets) 88.7%87.8%88.9%
Current ratio 1.13x1.14x1.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. LCM MARKETING SERVICES LIMITED 2019-12-11 → present
  2. KCM MARKETING SERVICES LIMITED 2013-06-21 → 2019-12-11

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 9 resigned

Name Role Appointed Born Nationality
BYRNE, Louise Ann Secretary 2021-02-05
BAMBURY, Michael David Director 2019-04-26 Jan 1973 British
CADMAN, John William Director 2019-04-26 Nov 1965 British
KENNEDY, Robert William Director 2025-10-01 Jun 1972 British
THOMAS, Matthew Director 2026-02-27 Nov 1980 British
Show 9 resigned officers
Name Role Appointed Resigned
BAMBURY, Michael David Secretary 2014-10-21 2021-02-05
CONNOR, Michael Sean Secretary 2013-06-21 2014-10-21
CONNOR, Michael Sean Director 2013-06-21 2020-03-05
FLUDE, James Edward Director 2020-04-24 2024-10-30
GREGORY, Paul Director 2014-07-03 2019-02-08
JOHNSTON, Hayley Director 2019-04-26 2020-04-01
MALONEY, Alexander Terence Director 2013-06-21 2014-07-03
SABBARTON, Rachel Louise Director 2024-10-30 2026-02-27
WORSLEY, Russell Director 2013-06-21 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lancashire Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-07-02 AA accounts Accounts with accounts type full
2026-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-06 AP01 officers Appoint person director company with name date PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-08-20 AA accounts Accounts with accounts type full
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-13 TM01 officers Termination director company with name termination date PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 AA accounts Accounts with accounts type full
2021-09-10 AA accounts Accounts with accounts type full
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-18 AP03 officers Appoint person secretary company with name date PDF
2021-02-18 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page