LYNN CAPITAL LTD

Active Glasgow

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
L

LYNN CAPITAL LTD

Other business support service activities n.e.c.

Founded 18 Jul 2012 Active Glasgow, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 23 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £181K £14K 2024 year on year
Total assets £269K £15K 2024 year on year
Total Liabilities £88K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ

Website

www.example.com

Full company profile for LYNN CAPITAL LTD (SC428540), an active company based in Glasgow, United Kingdom. Incorporated 18 Jul 2012. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£145.91k

Increased by £21.98k (+18%)

Net Assets

£181.29k

Decreased by £14.00k (-7%)

Total Liabilities

£88.00k

Increased by £29.17k (+50%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Increased by 10 (+43%)

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

2 active 1 resigned
Status
Daniel John McnicolDirectorBritishUnited Kingdom5618 Jul 2012Active
Sandra Joan McnicolDirectorBritishScotland5318 Jul 2012Active

Shareholders

Shareholders (2)

Daniel John Mcnicol
60.0%
Sandra Joan Mcnicol
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel John Mcnicol

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sandra Joan Mcnicol

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Jul 2023Confirmation StatementConfirmation statement made on 18 Jul 2023 with no updates
23 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

18 Jul 2023 Confirmation Statement

Confirmation statement made on 18 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 23 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 18 Jul 2023 with no updates

2 years ago on 18 Jul 2023