LYTH ARTS CENTRE LTD

Active Wick

Operation of arts facilities

11 employees website.com
Creative, media and publishing Operation of arts facilities
L

LYTH ARTS CENTRE LTD

Operation of arts facilities

Founded 26 Apr 2017 Active Wick, United Kingdom 11 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £197K £93K 2024 year on year
Total assets £295K £71K 2024 year on year
Total Liabilities £98K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lyth Arts Centre Lyth Wick Caithness KW1 4UD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYTH ARTS CENTRE LTD (SC564398), an active creative, media and publishing company based in Wick, United Kingdom. Incorporated 26 Apr 2017. Operation of arts facilities. 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

£114.06k

Decreased by £47.20k (-29%)

Net Assets

£197.06k

Decreased by £93.48k (-32%)

Total Liabilities

£97.70k

Increased by £22.35k (+30%)

Turnover

£295.46k

Decreased by £177.33k (-38%)

Employees

11

Decreased by 4 (-27%)

Debt Ratio

33%

Increased by 12 (+57%)

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

Grants 14

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jennifer Mary DavenportDirectorScottishScotland4627 Aug 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Sept 2025OfficersAppointment of Morna Young as director on 2025-09-25
25 Sept 2025OfficersAppointment of Sharon Dismore as director on 2025-09-25
25 Sept 2025OfficersAppointment of Mathilde Morbheinn Godart-Darmady as director on 2025-09-25
25 Sept 2025OfficersAppointment of Nina Hajiyianni as director on 2025-09-25
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Sept 2025 Officers

Appointment of Morna Young as director on 2025-09-25

25 Sept 2025 Officers

Appointment of Sharon Dismore as director on 2025-09-25

25 Sept 2025 Officers

Appointment of Mathilde Morbheinn Godart-Darmady as director on 2025-09-25

25 Sept 2025 Officers

Appointment of Nina Hajiyianni as director on 2025-09-25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Appointment of Morna Young as director on 2025-09-25

7 months ago on 25 Sept 2025

Appointment of Sharon Dismore as director on 2025-09-25

7 months ago on 25 Sept 2025

Appointment of Mathilde Morbheinn Godart-Darmady as director on 2025-09-25

7 months ago on 25 Sept 2025

Appointment of Nina Hajiyianni as director on 2025-09-25

7 months ago on 25 Sept 2025