LUCIDEON GROUP LIMITED

Active Stone

Other research and experimental development on natural sciences and engineering

271 employees website.com
Professional services Other research and experimental development on natural sciences and engineering
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LUCIDEON GROUP LIMITED

Other research and experimental development on natural sciences and engineering

Founded 5 Feb 2014 Active Stone, England 271 employees website.com
Professional services Other research and experimental development on natural sciences and engineering

Previous Company Names

BEECHFIELDS (STOKE) LIMITED 5 Feb 2014 — 25 Jan 2016
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £5M £3M 2024 year on year
Total assets £23M £958K 2024 year on year
Total Liabilities £18M £3M 2024 year on year
Charges 18
18 outstanding

Contact & Details

Contact

Registered Address

Lucideon Group Limited Brooms Road Stone Business Park Stone Staffordshire ST15 0SH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCIDEON GROUP LIMITED (08877014), an active professional services company based in Stone, England. Incorporated 5 Feb 2014. Other research and experimental development on natural sciences and engineering. 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 group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£4.31M

Increased by £461.17k (+12%)

Net Assets

£4.71M

Decreased by £2.52M (-35%)

Total Liabilities

£18.42M

Increased by £3.48M (+23%)

Turnover

£23.07M

Increased by £1.04M (+5%)

Employees

271

Debt Ratio

80%

Increased by 13 (+19%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 20151£0.01£0.01

Officers

Officers

1 active 2 resigned
Status
Mart, Elizabeth KatherineDirectorBritishUnited Kingdom5525 Mar 2026Active

Shareholders

Shareholders (3)

Employee Benefit Trust
75.0%
Anthony Kinsella
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beechfields (stoke) Limited Employee Benefit Trust

Unknown

Active
Notified 2 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

LUCIDEON GROUP LIMITED Current Company

Charges

Charges

18 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north east side of Opal Way and Land on the north east side of Brooms Road, Stone Business Park, Stone STAFFORD
Leasehold-14 Oct 2021
Land on the north east side of Opal Way and Land on the north east side of Brooms Road, Stone Business Park, Stone
Leasehold
Added 14 Oct 2021
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersAppointment of Mrs Elizabeth Katherine Mart as director on 25 Mar 2026
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
28 Apr 2025ResolutionResolutions
28 Apr 2025IncorporationMemorandum Articles
25 Mar 2026 Officers

Appointment of Mrs Elizabeth Katherine Mart as director on 25 Mar 2026

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

28 Apr 2025 Resolution

Resolutions

28 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mrs Elizabeth Katherine Mart as director on 25 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 1 Sept 2025 with updates

9 months ago on 1 Sept 2025

Resolutions

1 years ago on 28 Apr 2025

Memorandum Articles

1 years ago on 28 Apr 2025