LUCY GROUP LTD

Active Oxford
1,679 employees website.com
Property, infrastructure and construction Smart buildings & IoT
L

LUCY GROUP LTD

Founded 1 Apr 1897 Active Oxford, United Kingdom 1,679 employees website.com
Property, infrastructure and construction Smart buildings & IoT

Previous Company Names

W.LUCY & CO.LIMITED 1 Apr 1897 — 17 Feb 2017
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 1 month remaining
Net assets £324M £35M 2023 year on year
Total assets £464M £49M 2023 year on year
Total Liabilities £140M £14M 2023 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Eagle Works Walton Well Road Oxford Oxon OX2 6EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCY GROUP LTD (00051908), an active property, infrastructure and construction company based in Oxford, United Kingdom. Incorporated 1 Apr 1897. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£63.09M

Increased by £6.64M (+12%)

Net Assets

£324.21M

Increased by £34.75M (+12%)

Total Liabilities

£140.15M

Increased by £14.12M (+11%)

Turnover

£359.12M

Increased by £45.91M (+15%)

Employees

1679

Increased by 116 (+7%)

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gary David AshtonDirectorBritishEngland651 Apr 1997Active

Shareholders

Shareholders (134)

W.l. Shareholding Company Limited
53.5%
263,040
Fiona Carol Macfarlane
5.0%
24,832

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

29 freehold 4 leasehold 33 total
AddressTenurePrice PaidDate Added
St Pauls House, Walton Street, Oxford (OX2 6ER) OXFORD
Leasehold-29 Mar 2022
The Greenhouse, Meadowfield Industrial Estate, Ponteland, Newcastle Upon Tyne (NE20 9SD) NORTHUMBERLAND
Freehold£700,00015 Jul 2021
Unit 3, Meadowfield, Ponteland, Newcastle Upon Tyne (NE20 9SW) NORTHUMBERLAND
Freehold£180,00011 Dec 2020
14 Thorpe Lane, Banbury (OX16 4UT) CHERWELL
Freehold£475,00020 Dec 2019
1 and 2 Kingston Road, Oxford (OX2 6EF) OXFORD
Freehold-22 May 2019
St Pauls House, Walton Street, Oxford (OX2 6ER)
Leasehold
Added 29 Mar 2022
District OXFORD
The Greenhouse, Meadowfield Industrial Estate, Ponteland, Newcastle Upon Tyne (NE20 9SD)
Freehold £700,000
Added 15 Jul 2021
District NORTHUMBERLAND
Unit 3, Meadowfield, Ponteland, Newcastle Upon Tyne (NE20 9SW)
Freehold £180,000
Added 11 Dec 2020
District NORTHUMBERLAND
14 Thorpe Lane, Banbury (OX16 4UT)
Freehold £475,000
Added 20 Dec 2019
District CHERWELL
1 and 2 Kingston Road, Oxford (OX2 6EF)
Freehold
Added 22 May 2019
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with updates
4 Jun 2024AccountsAnnual accounts made up to 2023-12-31
29 May 2024OfficersAppointment of Mr Michael Dick as director on 2024-05-20
5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with updates

4 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

29 May 2024 Officers

Appointment of Mr Michael Dick as director on 2024-05-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 9 May 2025

Confirmation statement made on 2025-04-17 with updates

12 months ago on 24 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 4 Jun 2024

Appointment of Mr Michael Dick as director on 2024-05-20

1 years ago on 29 May 2024