Website & contact details
- Website
Lti Metaltech Limited
- Incorporated
- 30 November 2004 (21 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Edgar RaynerMarkus Kaiser
- Accounts type
- Full
- Region
- South East
- Address
- 163 Brook DriveMilton ParkAbingdonOX14 4SD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
Rayner, Edgar
Director · Appointed 12 September 2017
British
Born June 1966 (60)
Kaiser, Markus
Director · Appointed 12 October 2006
German
Born March 1968 (58)
Officer history (5 former)
22 December 2022
28 February 2021
Resigned Isaak, Klaus as Director
31 March 2020
Resigned Lacey, Philippe as Director
12 September 2017
Appointed Rayner, Edgar as Director
30 September 2010
31 October 2006
Resigned Auchter, Steffen as Director
12 October 2006
Appointed Isaak, Klaus as Director
12 October 2006
Appointed Kaiser, Markus as Director
25 September 2006
Resigned Brown, Nigel Gordon as Director
1 September 2006
Appointed Lacey, Philippe as Director
30 November 2004
Appointed Brown, Nigel Gordon as Director
30 November 2004
Appointed Auchter, Steffen as Director
30 November 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Lti Metaltech Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £13,647,705
- Cash
- £379,466
- Profit Before Tax
- £702,635
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,486,429 | £2,571,225 | £2,926,037 | £3,254,006 | £2,697,375 | £865,803 |
| Current Assets | £15,146,120 | £16,073,962 | £16,449,217 | £17,707,421 | £14,854,532 | £14,178,826 |
| Debtors | £9,195,328 | £10,700,067 | £11,146,214 | £11,830,025 | £8,322,760 | £7,677,715 |
| Cash | £379,466 | £397,866 | £540,741 | £727,567 | £2,991,148 | £4,553,533 |
| Creditors (< 1 year) | £3,460,132 | £4,784,713 | £6,233,081 | £6,402,795 | £4,444,671 | £3,157,007 |
| Creditors (> 1 year) | £0 | £150,000 | £150,000 | |||
| Net Current Assets | £11,685,988 | £11,289,249 | £10,216,136 | £11,304,626 | £10,409,861 | £11,021,819 |
| Net Assets | £13,647,705 | £13,008,594 | £12,176,694 | £13,337,665 | £12,123,936 | £11,082,322 |
| Shareholder Funds | £13,647,705 | £13,008,594 | £12,176,694 | £13,337,665 | £12,123,936 | £11,082,322 |
| Turnover | £30,078,532 | £24,475,909 | £22,675,759 | |||
| Cost of Sales | £20,864,362 | £23,742,320 | £25,675,923 | £24,153,362 | £19,328,667 | £17,781,664 |
| Gross Profit | £5,925,170 | £5,147,242 | £4,894,095 | |||
| Admin Expenses | £4,365,874 | £4,217,514 | £4,371,797 | £4,496,438 | £3,971,387 | £3,938,803 |
| Staff Costs | £5,662,161 | £6,100,556 | £6,144,320 | £6,376,147 | £5,619,521 | £5,226,056 |
| Operating Profit | £1,428,732 | £1,200,099 | £1,000,388 | |||
| Profit Before Tax | £702,635 | £771,459 | (£938,691) | £1,432,982 | £1,201,264 | £1,017,639 |
| Tax | £63,524 | (£60,441) | £222,280 | £219,253 | £159,650 | £194,653 |
| Profit for Period | £639,111 | £831,900 | (£1,160,971) | £1,213,729 | £1,041,614 | £822,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Full accounts | 31 December 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 20 May 2025 | Full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 30 November 2024 | ||
| 1 August 2024 | Full accounts | 31 December 2023 |
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