Life Services Group Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · Group accounts
Net assets
−£405,000,000
Cash
£99,000,000
Turnover
£287,900,000
Profit / loss
—
Current assets
£141,400,000
Creditors < 1 year
£484,900,000
Equity
−£405,000,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-26Group · AI-read | 2024-12-27Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£405,000,000 | — |
| Equity | −£405,000,000 | −£320,300,000 |
| Assets | ||
| Fixed assets | £1,411,700,000 | £1,502,200,000 |
| Intangible assets | £275,800,000 | £299,400,000 |
| Property, plant & equipment | £245,500,000 | £262,800,000 |
| Current assets | £141,400,000 | £112,200,000 |
| Cash at bank | £99,000,000 | £73,800,000 |
| Debtors | £35,700,000 | £31,600,000 |
| Stock | £6,700,000 | £6,800,000 |
| Liabilities | ||
| Creditors within one year | £484,900,000 | £474,100,000 |
| Creditors after one year | £1,458,700,000 | £1,442,900,000 |
| Provisions | £14,500,000 | £16,500,000 |
| Net current assets | −£343,500,000 | −£361,900,000 |
| Assets less current liabilities | £1,068,200,000 | £1,140,300,000 |
| Profit & loss | ||
| Turnover | £287,900,000 | £295,300,000 |
| Gross profit | £99,000,000 | £105,800,000 |
| Operating profit | −£21,600,000 | −£56,800,000 |
| Profit before tax | −£110,900,000 | −£107,300,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.