Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Lexington Communications Limited
- Incorporated
- 17 September 1998 (28 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Susan SchumanEmily Sophie Cook
- Owned by
- Kyu Investment UK Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- Tc Group 6th Floor Kings House9 - 10 HaymarketLondonSW1Y 4BP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Schuman, Susan
Director · Appointed 16 April 2024
American
Born April 1959 (67)
Director · Appointed 15 August 2022
American
Born March 1983 (43)
Cook, Emily Sophie
Director · Appointed 4 February 2022
British
Born November 1978
Director · Appointed 13 October 1998
Also at Lexington North Limited · more companies
British
Born February 1959 (67)
Officer history (8 former)
30 June 2026
30 June 2026
Resigned Stevenson, Henry Dennistoun, Lord as Director
31 March 2026
16 April 2024
Appointed Schuman, Susan as Director
8 September 2023
15 August 2022
15 August 2022
15 August 2022
Appointed Stevenson, Henry Dennistoun, Lord as Director
15 August 2022
15 August 2022
4 February 2022
Appointed Cook, Emily Sophie as Director
1 March 2021
1 March 2021
13 October 1998
13 October 1998
13 October 1998
13 October 1998
13 October 1998
17 September 1998
17 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kyu Investment UK Limited
Corporate entity · Notified 15 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
15 August 2022
1 March 2021
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,938,026
- Cash
- £1,851,708
- Profit Before Tax
- £2,363,506
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £197,428 | £235,805 | £208,976 | £176,743 | £177,123 | £129,741 | £78,926 |
| Current Assets | £7,799,411 | £7,889,417 | £6,786,601 | £5,839,060 | £5,027,304 | £8,423,284 | £7,952,541 |
| Debtors | £5,947,703 | £4,891,750 | £4,045,102 | £3,005,490 | £2,381,619 | £2,323,414 | £1,718,031 |
| Cash | £1,851,708 | £2,997,667 | £2,741,499 | £2,833,570 | £2,645,685 | £6,099,870 | £6,234,510 |
| Creditors (< 1 year) | £2,018,147 | £2,339,354 | £2,466,379 | £2,211,937 | £1,948,319 | £1,414,748 | £1,165,149 |
| Net Current Assets | £5,781,264 | £5,550,063 | £4,320,222 | £3,627,123 | £3,078,985 | £7,008,536 | £6,787,392 |
| Net Assets | £5,938,026 | £5,745,202 | £4,495,003 | £3,798,876 | £3,251,118 | £7,133,287 | £6,861,328 |
| Shareholder Funds | £5,938,026 | £5,745,202 | £4,495,003 | £3,798,876 | £3,251,118 | £7,133,287 | £6,861,328 |
| Turnover | £10,559,532 | ||||||
| Cost of Sales | £879,987 | £959,575 | £1,186,625 | ||||
| Gross Profit | £9,372,907 | ||||||
| Admin Expenses | £9,211,417 | £9,130,980 | £8,540,294 | £7,518,015 | |||
| Staff Costs | £7,798,068 | £7,376,204 | £7,212,395 | £6,101,332 | |||
| Operating Profit | £2,021,379 | ||||||
| Profit Before Tax | £2,363,506 | £2,056,901 | £3,241,359 | £2,385,137 | |||
| Tax | £170,682 | (£193,298) | £545,232 | £410,390 | |||
| Profit for Period | £2,192,824 | £2,250,199 | £2,696,127 | £1,974,747 | |||
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Full accounts | 31 December 2025 | ||
| 31 March 2026 | Termination of appointment of a director |
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