The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Rayner, Edgar
    Chartered Engineer born in June 1966
    Individual (3 offsprings)
    Officer
    2017-09-12 ~ now
    OF - Director → CIF 0
  • 2
    Clark, Andrew John
    Management Accountant born in January 1970
    Individual (2 offsprings)
    Officer
    2022-12-22 ~ now
    OF - Director → CIF 0
  • 3
    Kaiser, Markus
    Director born in March 1968
    Individual (2 offsprings)
    Officer
    2006-10-12 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Lacey, Philippe
    Operations Director born in July 1960
    Individual
    Officer
    2006-09-01 ~ 2020-03-31
    OF - Director → CIF 0
  • 2
    Auchter, Steffen
    Company Director born in October 1965
    Individual
    Officer
    2004-11-30 ~ 2006-10-31
    OF - Director → CIF 0
  • 3
    Allen, James Anthony Geoffrey Xerxes
    Individual
    Officer
    2004-11-30 ~ 2010-09-30
    OF - Secretary → CIF 0
  • 4
    Isaak, Klaus
    Director born in November 1942
    Individual
    Officer
    2006-10-12 ~ 2021-02-28
    OF - Director → CIF 0
  • 5
    Brown, Nigel Gordon
    Company Director born in January 1964
    Individual
    Officer
    2004-11-30 ~ 2006-09-25
    OF - Director → CIF 0
parent relation
Company in focus

LTI METALTECH LIMITED

Previous name
LTI METALLTECHNIK LIMITED - 2004-12-08
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Cost of Sales
-25,675,923 GBP2023-01-01 ~ 2023-12-31
-24,153,362 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,371,797 GBP2023-01-01 ~ 2023-12-31
-4,496,438 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,160,971 GBP2023-01-01 ~ 2023-12-31
1,213,729 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,160,971 GBP2023-01-01 ~ 2023-12-31
1,213,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,045,039 GBP2023-12-31
1,373,008 GBP2022-12-31
Fixed Assets - Investments
1,880,998 GBP2023-12-31
1,880,998 GBP2022-12-31
Fixed Assets
2,926,037 GBP2023-12-31
3,254,006 GBP2022-12-31
Debtors
11,146,214 GBP2023-12-31
11,830,025 GBP2022-12-31
Cash at bank and in hand
540,741 GBP2023-12-31
727,567 GBP2022-12-31
Current Assets
16,449,217 GBP2023-12-31
17,707,421 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,233,081 GBP2023-12-31
-6,402,795 GBP2022-12-31
Net Current Assets/Liabilities
10,216,136 GBP2023-12-31
11,304,626 GBP2022-12-31
Total Assets Less Current Liabilities
13,142,173 GBP2023-12-31
14,558,632 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
12,176,694 GBP2023-12-31
13,337,665 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,151,694 GBP2023-12-31
13,312,665 GBP2022-12-31
12,098,936 GBP2021-12-31
Equity
12,176,694 GBP2023-12-31
13,337,665 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,160,971 GBP2023-01-01 ~ 2023-12-31
1,213,729 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1162023-01-01 ~ 2023-12-31
1122022-01-01 ~ 2022-12-31
Wages/Salaries
5,355,773 GBP2023-01-01 ~ 2023-12-31
5,409,243 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,199 GBP2023-01-01 ~ 2023-12-31
442,571 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,144,320 GBP2023-01-01 ~ 2023-12-31
6,376,147 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
718,979 GBP2023-01-01 ~ 2023-12-31
482,161 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,625 GBP2023-01-01 ~ 2023-12-31
166,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-938,691 GBP2023-01-01 ~ 2023-12-31
1,432,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
238,607 GBP2023-12-31
213,854 GBP2022-12-31
Plant and equipment
5,495,118 GBP2023-12-31
5,383,776 GBP2022-12-31
Furniture and fittings
1,048,653 GBP2023-12-31
1,030,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,782,378 GBP2023-12-31
6,628,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,362 GBP2023-12-31
175,572 GBP2022-12-31
Plant and equipment
4,625,325 GBP2023-12-31
4,303,660 GBP2022-12-31
Furniture and fittings
908,652 GBP2023-12-31
776,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,737,339 GBP2023-12-31
5,255,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,790 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
321,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
132,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,245 GBP2023-12-31
38,282 GBP2022-12-31
Plant and equipment
869,793 GBP2023-12-31
1,080,116 GBP2022-12-31
Furniture and fittings
140,001 GBP2023-12-31
254,610 GBP2022-12-31
Finished Goods/Goods for Resale
491,915 GBP2023-12-31
447,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,863,619 GBP2023-12-31
10,740,815 GBP2022-12-31
Prepayments/Accrued Income
Current
468,870 GBP2023-12-31
383,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,391,323 GBP2023-12-31
4,614,976 GBP2022-12-31
Amounts owed to group undertakings
Current
335,022 GBP2023-12-31
326,561 GBP2022-12-31
Corporation Tax Payable
Current
252,756 GBP2023-12-31
95,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
781,252 GBP2023-12-31
898,639 GBP2022-12-31
Other Creditors
Current
227,082 GBP2023-12-31
219,259 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
245,646 GBP2023-12-31
248,014 GBP2022-12-31
Creditors
Current
6,233,081 GBP2023-12-31
6,402,795 GBP2022-12-31
Equity
Capital redemption reserve
1,070,967 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
571,122 GBP2023-12-31
579,122 GBP2022-12-31
Between two and five year
420,553 GBP2023-12-31
985,465 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
991,675 GBP2023-12-31
1,564,587 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
4,101 GBP2023-01-01 ~ 2023-12-31
138 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • LTI METALTECH LIMITED
    Info
    LTI METALLTECHNIK LIMITED - 2004-12-08
    Registered number 05300889
    163 Brook Drive, Milton Park, Abingdon, Oxfordshire OX14 4SD
    Private Limited Company incorporated on 2004-11-30 (20 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-30
    CIF 0
  • LTI METALTECH LIMITED
    S
    Registered number missing
    163, Brook Drive, Milton Park, Abingdon, Oxfordshire, England, OX14 4SD
    Private Company Limited By Shares
    CIF 1
  • LTI METALTECH LTD
    S
    Registered number 05300889
    163, Brook Drive, Milton Park, Milton, Abingdon, Oxon, England, OX14 4SD
    Limited Company in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Unit 38c Innovation Drive, Milton Park, Milton, Abingdon, Oxfordshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    163 Brook Drive, Milton Park, Abingdon, England
    Active Corporate (5 parents)
    Equity (Company account)
    1,425,699 GBP2023-12-31
    Person with significant control
    2021-06-16 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.