LYCEUM SPV 74 LIMITED

07985158
Active Bristol

Production of electricity

2 employees website.com
Production of electricity
L

LYCEUM SPV 74 LIMITED

07985158

Production of electricity

Founded 12 Mar 2012 Active Bristol, United Kingdom 2 employees website.com
Production of electricity

Previous Company Names

LIGHTSOURCE SPV 74 LIMITED 12 Mar 2012 — 5 Feb 2024
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 23 Mar 2026 Next due 26 Mar 2027 8 months remaining
Net assets £-1M £120K 2024 year on year
Total assets £5M £796K 2024 year on year
Total Liabilities £6M £917K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1st Floor 25 King Street Bristol BS1 4PB United Kingdom

Full company profile for LYCEUM SPV 74 LIMITED (07985158), an active company based in Bristol, United Kingdom. Incorporated 12 Mar 2012. Production of electricity. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£54.72k

Decreased by £634.30k (-92%)

Net Assets

-£1.48M

Increased by £120.25k (+7%)

Total Liabilities

£6.16M

Decreased by £916.63k (-13%)

Turnover

£969.66k

Increased by £168.62k (+21%)

Employees

2

Debt Ratio

132%

Increased by 3 (+2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lyceum Pumbaa Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lyceum Pumbaa Limited

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

LYCEUM SPV 74 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Randolph House, 48 West Street, Marlow (SL7 2NB) BUCKINGHAMSHIRE
Leasehold£115,00026 Oct 2016
Land at Blackoe Wood, Whitchurch (SY13 3AB) SHROPSHIRE
Leasehold-2 Oct 2015
Substation, Hadley Farm, Wrexham Road, Whitchurch (SY13 3AB) SHROPSHIRE
Leasehold-10 Sept 2015
Randolph House, 48 West Street, Marlow (SL7 2NB)
Leasehold £115,000
Added 26 Oct 2016
District BUCKINGHAMSHIRE
Land at Blackoe Wood, Whitchurch (SY13 3AB)
Leasehold
Added 2 Oct 2015
District SHROPSHIRE
Substation, Hadley Farm, Wrexham Road, Whitchurch (SY13 3AB)
Leasehold
Added 10 Sept 2015
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
27 Oct 2025OfficersAppointment of Ms Julia Carter as director on 1 Oct 2025
27 Oct 2025OfficersAppointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025
23 Oct 2025OfficersTermination of Jonathan Nicholas Ord as director on 1 Oct 2025
18 Sept 2025AccountsAnnual accounts filed
23 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

27 Oct 2025 Officers

Appointment of Ms Julia Carter as director on 1 Oct 2025

27 Oct 2025 Officers

Appointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025

23 Oct 2025 Officers

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

18 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Appointment of Ms Julia Carter as director on 1 Oct 2025

8 months ago on 27 Oct 2025

Appointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025

8 months ago on 27 Oct 2025

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

8 months ago on 23 Oct 2025

Annual accounts filed

9 months ago on 18 Sept 2025