LYCEUM SPV 115 LIMITED

08760285
Active Bristol

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricity
L

LYCEUM SPV 115 LIMITED

08760285

Production of electricity

Founded 4 Nov 2013 Active Bristol, United Kingdom 2 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

LIGHTSOURCE SPV 115 LIMITED 4 Nov 2013 — 5 Feb 2024
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 Nov 2025 Next due 18 Nov 2026 4 months remaining
Net assets £-4M £178K 2024 year on year
Total assets £24M £528K 2024 year on year
Total Liabilities £28M £706K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYCEUM SPV 115 LIMITED (08760285), an active environment, agriculture and waste company based in Bristol, United Kingdom. Incorporated 4 Nov 2013. 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 (2014–2024)

Cash in Bank

£106.36k

Decreased by £758.00k (-88%)

Net Assets

-£3.66M

Decreased by £177.94k (-5%)

Total Liabilities

£28.01M

Increased by £706.11k (+3%)

Turnover

£3.12M

Increased by £323.98k (+12%)

Employees

2

Debt Ratio

115%

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 2 Ceased

Lyceum Pumbaa Limited

United Kingdom

Active
Notified 5 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LYCEUM SPV 115 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Solar Panel Project Goosehall Farm, Factory Road, Burwell (CB25 0BN) EAST CAMBRIDGESHIRE
Leasehold-13 Mar 2020
Solar Panel Project Goosehall Farm, Factory Road, Burwell (CB25 0BN)
Leasehold
Added 13 Mar 2020
District EAST CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
13 Nov 2025Persons With Significant ControlChange to Lyceum Pumbaa Limited as a person with significant control on 1 Nov 2025
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
14 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

13 Nov 2025 Persons With Significant Control

Change to Lyceum Pumbaa Limited as a person with significant control on 1 Nov 2025

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

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Change to Lyceum Pumbaa Limited as a person with significant control on 1 Nov 2025

7 months ago on 13 Nov 2025

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