LUCY ZODION LIMITED

07448407
Active Oxford

Manufacture of other electrical equipment

69 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Manufacture of other electrical equipment
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LUCY ZODION LIMITED

07448407

Manufacture of other electrical equipment

Founded 23 Nov 2010 Active Oxford, United Kingdom 69 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Manufacture of other electrical equipment

Previous Company Names

ZODION LIMITED 9 Feb 2011 — 6 Dec 2011
W LUCY NEWCO LIMITED 23 Nov 2010 — 9 Feb 2011
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 May 2026 Next due 23 May 2027 11 months remaining
Net assets £1M £326K 2024 year on year
Total assets £9M £356K 2024 year on year
Total Liabilities £7M £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eagle Works Walton Well Road Oxford OX2 6EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCY ZODION LIMITED (07448407), an active property, infrastructure and construction company based in Oxford, United Kingdom. Incorporated 23 Nov 2010. Manufacture of other electrical equipment. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.07M

Increased by £274.57k (+35%)

Net Assets

£1.30M

Increased by £326.02k (+34%)

Total Liabilities

£7.41M

Increased by £30.09k (+0%)

Turnover

£14.11M

Decreased by £196.57k (-1%)

Employees

69

Decreased by 2 (-3%)

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,750,000 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2024500,000£0£0
17 Sept 20131,250,000£1.25m£1

Officers

Officers

3 active
Status
Currie, Steven JamesDirectorBritishUnited Kingdom5621 Oct 2025Active
Finch-dick, Jonathan CharlesDirectorBritishUnited Kingdom4512 Dec 2017Active
Fox, John RaymondDirectorBritishUnited Kingdom644 Feb 2011Active

Shareholders

Shareholders (1)

Lucy Group Ltd
100.0%
1,750,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucy Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LUCY GROUP LTD united kingdom
LUCY ZODION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the South East side of Station Road, Sowerby Bridge CALDERDALE
Freehold-8 Jan 2015
land on the South East side of Station Road, Sowerby Bridge
Freehold
Added 8 Jan 2015
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
24 Oct 2025OfficersAppointment of Steven James Currie as director on 21 Oct 2025
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
17 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

24 Oct 2025 Officers

Appointment of Steven James Currie as director on 21 Oct 2025

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

17 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

4 weeks ago on 15 May 2026

Appointment of Steven James Currie as director on 21 Oct 2025

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 9 May 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 17 Mar 2025