ALCYON CAPITAL LIMITED

08159171
Active London

Management consultancy activities other than financial management

1 employees website.com
Financial services Management consultancy activities other than financial managementspecialised design activities
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ALCYON CAPITAL LIMITED

08159171

Management consultancy activities other than financial management

Founded 27 Jul 2012 Active London, United Kingdom 1 employees website.com
Financial services Management consultancy activities other than financial managementspecialised design activities

Previous Company Names

WOODBRIDGE INVESTMENT PARTNERS LIMITED 17 Apr 2013 — 16 Mar 2015
WH 436 LIMITED 27 Jul 2012 — 17 Apr 2013
Accounts Submitted 26 Sept 2025 Next due 26 Mar 2026 3 months overdue
Confirmation Submitted 24 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £2M £90K 2024 year on year
Total assets £3M £34K 2024 year on year
Total Liabilities £448K £56K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCYON CAPITAL LIMITED (08159171), an active financial services company based in London, United Kingdom. Incorporated 27 Jul 2012. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 26 Jun 2025
Due by 26 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£48.61k

Decreased by £64.29k (-57%)

Net Assets

£2.19M

Decreased by £90.22k (-4%)

Total Liabilities

£447.64k

Increased by £56.01k (+14%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Philip Bryan LammasDirectorBritishEngland5927 Jul 2012Active

Shareholders

Shareholders (2)

Philip Lammas
50.0%
Olga Andrejevna Lammas
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Olga Andrejevna Lammas

Russian

Active
Notified 1 Oct 2019
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Bryan Lammas

British

Active
Notified 1 Oct 2019
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Olga Andrejevna Lammas

Russian

Active
Notified 1 Oct 2019
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philip Bryan Lammas

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

ALCYON CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Jun 2025AccountsAnnual accounts made up to 27 Jun 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with updates
20 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
24 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Jun 2025 Accounts

Annual accounts made up to 27 Jun 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with updates

20 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Annual accounts made up to 30 Jun 2024

8 months ago on 26 Sept 2025

Annual accounts made up to 27 Jun 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 18 Nov 2024 with updates

1 years ago on 18 Nov 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 20 Sept 2024