LUCION DELTA-SIMONS LTD

Active Runcorn

Management consultancy activities other than financial management

79 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial managementTechnical testing and analysis
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LUCION DELTA-SIMONS LTD

Management consultancy activities other than financial management

Founded 3 Jun 2003 Active Runcorn, United Kingdom 79 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial managementTechnical testing and analysis

Previous Company Names

DELTA-SIMONS LIMITED 14 Jan 2022 — 10 Apr 2024
DELTA-SIMONS ENVIRONMENTAL CONSULTANTS LIMITED 25 Jun 2003 — 14 Jan 2022
QUEST ENVIRONMENTAL LIMITED 3 Jun 2003 — 25 Jun 2003
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Feb 2027 9 months remaining
Net assets £5M £198K 2024 year on year
Total assets £11M £162K 2024 year on year
Total Liabilities £6M £36K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Abbots Park Preston Brook Runcorn Cheshire WA7 3GH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCION DELTA-SIMONS LTD (04786034), an active environment, agriculture and waste company based in Runcorn, United Kingdom. Incorporated 3 Jun 2003. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£199.28k

Decreased by £134.84k (-40%)

Net Assets

£5.00M

Decreased by £197.67k (-4%)

Total Liabilities

£5.63M

Increased by £36.11k (+1%)

Turnover

£7.45M

Decreased by £6.29M (-46%)

Employees

79

Decreased by 69 (-47%)

Debt Ratio

53%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 73,984 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202173,984£30k£0.41

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lucion Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lucion Group Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Whoc Limited

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

LUCION DELTA-SIMONS LTD Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025OfficersTermination of Joanne Lucy Seymour as director on 22 Oct 2025
17 Oct 2025OfficersAppointment of Benjamin Allison as director on 17 Sept 2025
4 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Officers

Termination of Joanne Lucy Seymour as director on 22 Oct 2025

17 Oct 2025 Officers

Appointment of Benjamin Allison as director on 17 Sept 2025

4 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Termination of Joanne Lucy Seymour as director on 22 Oct 2025

6 months ago on 29 Oct 2025

Appointment of Benjamin Allison as director on 17 Sept 2025

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Apr 2025