LYTHIUM LTD

Active Ilminster

Information technology consultancy activities

4 employees website.com
Information technology consultancy activities
L

LYTHIUM LTD

Information technology consultancy activities

Founded 18 Sept 2020 Active Ilminster, United Kingdom 4 employees website.com
Information technology consultancy activities
Accounts Submitted 30 Jul 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 22 Sept 2025 Next due 1 Oct 2026 5 months remaining
Net assets £-89K £2K 2024 year on year
Total assets £967 £148 2024 year on year
Total Liabilities £90K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Undercroft Eaglewood Park Dillington Ilminster TA19 9DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYTHIUM LTD (12890539), an active company based in Ilminster, United Kingdom. Incorporated 18 Sept 2020. Information technology consultancy activities. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£88.65k

Decreased by £1.82k (-2%)

Total Liabilities

£89.61k

Increased by £1.97k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

9267%

Decreased by 1434 (-13%)

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

Officers

Officers

3 active
Status
David Andrew HurstDirectorBritishEngland474 Jan 2021Active
Peter Simon FairburnDirectorBritishUnited Kingdom4918 Sept 2020Active
Thomas Peter SavageDirectorBritishEngland4918 Sept 2020Active

Shareholders

Shareholders (6)

Robert King
31.3%
David Andrew Hurst
20.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Ashley King

British

Active
Notified 18 Sept 2020
Residence England
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updates
30 Jul 2025AccountsAnnual accounts made up to 2025-01-31
7 Oct 2024AccountsAnnual accounts made up to 2024-01-31
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-17 with no updates
22 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-17 with no updates
22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 2025-01-31

7 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-17 with no updates

22 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-17 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 2025-01-31

8 months ago on 30 Jul 2025

Annual accounts made up to 2024-01-31

1 years ago on 7 Oct 2024

Confirmation statement made on 2024-09-17 with no updates

1 years ago on 18 Sept 2024

Confirmation statement made on 2023-09-17 with no updates

2 years ago on 22 Sept 2023