Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where List Group PLC is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £56,330 | £57,534 |
| Current Assets | £1,877,365 | £1,468,685 |
| Debtors | £1,663,300 | |
| Cash | £214,065 | £164,351 |
| Creditors (< 1 year) | £613,701 | |
| Net Current Assets | £960,881 | £854,984 |
| Net Assets | £1,017,211 | £912,518 |
| Shareholder Funds | £1,017,211 | £912,518 |
| Turnover | £116,000 | £116,000 |
| Gross Profit | £116,000 | £116,000 |
| Admin Expenses | £238,046 | £417,724 |
| Staff Costs | £212,766 | £382,796 |
| Profit Before Tax | £105,107 | £5,254 |
| Tax | £414 | £416 |
| Profit for Period | £104,693 | £4,838 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 30 April 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 30 October 2025 | Full accounts | 30 April 2025 | ||
| 21 July 2025 | Change of details for a person with significant control | |||
| 21 July 2025 | Director's details changed |
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