THE LYCEUM (SCHOOL) LTD

03346319
Active London

Pre-primary education

30 employees website.com
Education Pre-primary education
T

THE LYCEUM (SCHOOL) LTD

03346319

Pre-primary education

Founded 7 Apr 1997 Active London, United Kingdom 30 employees website.com
Education Pre-primary education

Previous Company Names

THE HANNAY-ROWE EDUCATION COMPANY LIMITED 7 Apr 1997 — 8 Jul 2020
Accounts Submitted 6 Jun 2026 Next due 28 May 2026 2 months overdue
Confirmation Submitted 16 Apr 2026 Next due 21 Apr 2027 9 months remaining
Net assets £386K £221K 2024 year on year
Total assets £4M £335K 2024 year on year
Total Liabilities £3M £114K 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Dukes House 58 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LYCEUM (SCHOOL) LTD (03346319), an active education company based in London, United Kingdom. Incorporated 7 Apr 1997. Pre-primary education. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 28 Aug 2025
Due by 28 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£81.59k

Decreased by £169.27k (-67%)

Net Assets

£385.90k

Decreased by £221.44k (-36%)

Total Liabilities

£3.35M

Decreased by £113.74k (-3%)

Turnover

£2.80M

Increased by £219.05k (+8%)

Employees

30

Decreased by 3 (-9%)

Debt Ratio

90%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Giffin, Michael WilliamDirectorBritishUnited Kingdom581 Mar 2024Active

Shareholders

Shareholders (1)

Dukes Schools Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dukes Schools Ltd

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

DEG HOLDINGS 2020 LTD united kingdom
DEG INVESTMENTS LTD united kingdom
DEG BIDCO LTD united kingdom
DUKES SCHOOLS LTD united kingdom
THE LYCEUM (SCHOOL) LTD Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
59-65 Worship Street, London (EC2A 2DU) HACKNEY
Leasehold-22 Aug 2023
Kayam House, 6 Paul Street, London (EC2A 4JH) HACKNEY
Leasehold-8 Oct 2013
59-65 Worship Street, London (EC2A 2DU)
Leasehold
Added 22 Aug 2023
District HACKNEY
Kayam House, 6 Paul Street, London (EC2A 4JH)
Leasehold
Added 8 Oct 2013
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
6 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

6 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 6 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 6 Jun 2026

Annual accounts filed

1 months ago on 6 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 6 Jun 2026