LYGEAN FINANCE LIMITED

Active Grantham

Non-life insurance

0 employees website.com
Non-life insurance
L

LYGEAN FINANCE LIMITED

Non-life insurance

Founded 28 Jul 2011 Active Grantham, United Kingdom 0 employees website.com
Non-life insurance
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £633K £234K 2024 year on year
Total assets £6M £593K 2024 year on year
Total Liabilities £5M £359K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Full company profile for LYGEAN FINANCE LIMITED (07720809), an active company based in Grantham, United Kingdom. Incorporated 28 Jul 2011. Non-life insurance. 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

£314.21k

Decreased by £140.93k (-31%)

Net Assets

£633.05k

Increased by £233.73k (+59%)

Total Liabilities

£5.22M

Increased by £359.11k (+7%)

Turnover

£1.74M

Increased by £69.95k (+4%)

Employees

N/A

Debt Ratio

89%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Fidentia Nominees LimitedCorporate-secretaryUnited KingdomUnknown28 Jul 2011Active
Fidentia Trustees LimitedCorporate-directorUnited KingdomUnknown28 Jul 2011Active

Shareholders

Shareholders (4)

Inshala Holdings Limited
60.0%
60
Inshala Holdings Limited
40.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Vincent Palmer

Ceased 29 Oct 2024

Ceased

Deborah Elizabeth Palmer

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

LYGEAN FINANCE LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
11 Dec 2025Persons With Significant ControlChange to Inshala Holdings Limited as a person with significant control on 11 Dec 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with updates
13 Nov 2024OfficersAppointment of Mr Ian George Padfield as director on 29 Oct 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

11 Dec 2025 Persons With Significant Control

Change to Inshala Holdings Limited as a person with significant control on 11 Dec 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with updates

13 Nov 2024 Officers

Appointment of Mr Ian George Padfield as director on 29 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with updates

3 months ago on 24 Feb 2026

Change to Inshala Holdings Limited as a person with significant control on 11 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 23 Feb 2025 with updates

1 years ago on 24 Feb 2025

Appointment of Mr Ian George Padfield as director on 29 Oct 2024

1 years ago on 13 Nov 2024