LYKIAFASHION LIMITED

Active Ingatestone

Retail sale via mail order houses or via Internet

7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
L

LYKIAFASHION LIMITED

Retail sale via mail order houses or via Internet

Founded 20 Apr 2023 Active Ingatestone, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Mar 2026 Next due 16 Jan 2027 9 months remaining
Net assets £18M £15M 2024 year on year
Total assets £20M £17M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46-54 High Street Ingatestone Essex CM4 9DW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYKIAFASHION LIMITED (14816361), an active supply chain, manufacturing and commerce models company based in Ingatestone, United Kingdom. Incorporated 20 Apr 2023. Retail sale via mail order houses or via Internet. 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 (2023–2024)

Cash in Bank

£15.63M

Increased by £12.73M (+438%)

Net Assets

£18.31M

Increased by £15.07M (+465%)

Total Liabilities

£1.66M

Increased by £1.60M (+2965%)

Turnover

N/A

Employees

7

Increased by 4 (+133%)

Debt Ratio

8%

Increased by 6 (+300%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,654,123 Shares £4.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 202312,979£20k£1.541
9 May 2023143,264£221k£1.541
9 May 20232,497,880£3.85m£1.541

Officers

Officers

2 active 1 resigned
Status
Chaaya, ChristopherDirectorLebaneseEngland3225 Jan 2024Active
Moffat, Robert WarrinerDirectorBritishEngland4729 Jan 2024Active

Shareholders

Shareholders (24)

Sukru Dagdelen
39.4%
5,750,000
Balderton Capital Viii Slp
14.2%
2,067,201

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sukru Dagdelen

Turkish

Active
Notified 20 Apr 2023
Residence United Kingdom
DOB April 1987
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
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-02 with updates
25 Mar 2026OfficersChange to director Mr Robert Warriner Moffat on 2026-03-24
25 Mar 2026OfficersChange to director Mr Christopher Chaaya on 2026-03-16
24 Mar 2026OfficersChange to director Sukru Dagdelen on 2026-03-16
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-02 with updates

25 Mar 2026 Officers

Change to director Mr Robert Warriner Moffat on 2026-03-24

25 Mar 2026 Officers

Change to director Mr Christopher Chaaya on 2026-03-16

24 Mar 2026 Officers

Change to director Sukru Dagdelen on 2026-03-16

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-02 with updates

3 weeks ago on 27 Mar 2026

Change to director Mr Robert Warriner Moffat on 2026-03-24

3 weeks ago on 25 Mar 2026

Change to director Mr Christopher Chaaya on 2026-03-16

3 weeks ago on 25 Mar 2026

Change to director Sukru Dagdelen on 2026-03-16

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025