LYCEUM SPV 109 LIMITED

08767299
Active Bristol

Production of electricity

2 employees website.com
Production of electricity
L

LYCEUM SPV 109 LIMITED

08767299

Production of electricity

Founded 8 Nov 2013 Active Bristol, United Kingdom 2 employees website.com
Production of electricity

Previous Company Names

LIGHTSOURCE SPV 109 LIMITED 8 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 22 Nov 2026 4 months remaining
Net assets £-880K £603K 2024 year on year
Total assets £5M £481K 2024 year on year
Total Liabilities £5M £1M 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 109 LIMITED (08767299), an active company based in Bristol, United Kingdom. Incorporated 8 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

£29.37k

Decreased by £212.91k (-88%)

Net Assets

-£880.00k

Increased by £602.69k (+41%)

Total Liabilities

£5.45M

Decreased by £1.08M (-17%)

Turnover

£1.02M

Increased by £247.53k (+32%)

Employees

2

Debt Ratio

119%

Decreased by 10 (-8%)

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
Jonathan Nicholas OrdDirectorBritishUnited Kingdom4324 Jan 2024Active
Neil Anthony WoodDirectorBritishUnited Kingdom4524 Jan 2024Active

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 109 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Church Road, Slapton, Leighton Buzzard (LU7 9BX) BUCKINGHAMSHIRE
Leasehold-8 Oct 2015
Land at Church Road, Slapton, Leighton Buzzard (LU7 9BX)
Leasehold
Added 8 Oct 2015
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 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 made up to 31 Dec 2024
14 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 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 made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

7 months ago on 14 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

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025