Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Lithos Consulting Limited
- Incorporated
- 5 November 2009 (17 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Adam GomboczTracy Ann PerrinStephen Richard James
- Owned by
- Mark Perrin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- ParkhillWalton RoadWetherbyLS22 5DZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Gombocz, Adam
Director · Appointed 1 May 2022
British
Born June 1982 (44)
Perrin, Tracy Ann
Director · Appointed 15 April 2014
British
Born August 1967 (59)
James, Stephen Richard
Director · Appointed 5 November 2009
British
Born July 1970 (56)
Perrin, Mark Gordon
Director · Appointed 5 November 2009
British
Born March 1962 (64)
Officer history (1 former)
1 May 2022
Appointed Gombocz, Adam as Director
2 October 2014
Resigned Hey, Richard James as Director
15 April 2014
Appointed Perrin, Tracy Ann as Director
5 November 2009
Appointed James, Stephen Richard as Director
5 November 2009
Appointed Perrin, Mark Gordon as Director
5 November 2009
Appointed Hey, Richard James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Perrin
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,676,408
- Cash
- £1,469,933
- Employees
- 22
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223,639 | £220,506 | £165,276 | £146,451 | £96,057 | £115,071 | £113,727 |
| Current Assets | £2,441,188 | £1,701,436 | £1,368,213 | £1,358,344 | £1,074,255 | £1,200,754 | £958,958 |
| Debtors | £899,235 | £621,642 | £662,234 | £543,438 | £406,887 | £474,620 | £449,506 |
| Cash | £1,469,933 | £1,069,865 | £679,028 | £795,613 | £647,006 | £704,609 | £502,109 |
| Creditors (< 1 year) | £947,092 | £530,946 | £427,071 | £415,050 | £316,417 | £347,140 | £300,803 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £1,494,096 | £1,170,490 | £941,142 | £943,294 | £757,838 | £853,614 | £658,155 |
| Net Assets | £1,676,408 | £1,356,073 | £1,078,228 | £1,066,397 | £845,472 | £955,654 | £758,814 |
| Shareholder Funds | £1,676,408 | £1,356,073 | £1,078,228 | £1,066,397 | £845,472 | £955,654 | £758,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with updates | 5 November 2024 |
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