LUCIDITY GROUP LIMITED

Active United Kingdom

Hotels and similar accommodation

44 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants +1
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LUCIDITY GROUP LIMITED

Hotels and similar accommodation

Founded 8 Apr 2017 Active United Kingdom 44 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurantsPublic houses and bars

Previous Company Names

LUCIDITY HOSP LIMITED 20 Jun 2017 — 9 Oct 2017
LUCIDITY HOSPITALITY LIMITED 8 Apr 2017 — 20 Jun 2017
Accounts Submitted 13 Nov 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-2M £166K 2024 year on year
Total assets £2M £56K 2024 year on year
Total Liabilities £3M £222K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCIDITY GROUP LIMITED (10716910), an active lifestyle and entertainment company based in United Kingdom. Incorporated 8 Apr 2017. Hotels and similar accommodation. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£97.83k

Increased by £64.24k (+191%)

Net Assets

-£1.66M

Decreased by £166.50k (-11%)

Total Liabilities

£3.30M

Increased by £222.03k (+7%)

Turnover

£2.21M

Employees

44

Increased by 40 (+1000%)

Debt Ratio

201%

Increased by 7 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 190,001 Shares £190k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2017190,001£190k£1

Officers

Officers

1 active 2 resigned
Status
Wilson, Kenneth Adrian RaymondDirectorBritishUnited Kingdom6926 Apr 2017Active

Shareholders

Shareholders (1)

Catalyst Corporate Development Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Kenneth Adrian Raymond Wilson

British

Active
Notified 8 Apr 2017
Residence England
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Kenneth Adrian Raymond Wilson

British

Active
Notified 8 Apr 2017
Residence United Kingdom
DOB February 1957
Nature of Control
  • Significant Influence Or Control
Notified 8 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Day

Ceased 8 Apr 2017

Ceased

Group Structure

Group Structure

LUCIDITY GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026MiscellaneousReplacement filing of PSC01 for Mr Kenneth Adrian Raymond Wilson
7 Apr 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
26 Mar 2026OfficersAppointment of Mr Kenneth Adrian Raymond Wilson as director
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
19 Apr 2026 Miscellaneous

Replacement filing of PSC01 for Mr Kenneth Adrian Raymond Wilson

7 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

26 Mar 2026 Officers

Appointment of Mr Kenneth Adrian Raymond Wilson as director

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

Recent Activity

Latest Activity

Replacement filing of PSC01 for Mr Kenneth Adrian Raymond Wilson

3 weeks ago on 19 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

1 months ago on 7 Apr 2026

Appointment of Mr Kenneth Adrian Raymond Wilson as director

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 19 Feb 2025