LUCY GROUP LTD

Active Oxford
1,679 employees website.com
Property, infrastructure and construction Smart buildings & IoT
L

LUCY GROUP LTD

Founded 1 Apr 1897 Active Oxford, United Kingdom 1,679 employees website.com
Property, infrastructure and construction Smart buildings & IoT

Previous Company Names

W.LUCY & CO.LIMITED 1 Apr 1897 — 17 Feb 2017
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 14 days remaining
Net assets £324M £35M 2023 year on year
Total assets £464M £49M 2023 year on year
Total Liabilities £140M £14M 2023 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Eagle Works Walton Well Road Oxford Oxon OX2 6EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCY GROUP LTD (00051908), an active property, infrastructure and construction company based in Oxford, United Kingdom. Incorporated 1 Apr 1897. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£63.09M

Increased by £6.64M (+12%)

Net Assets

£324.21M

Increased by £34.75M (+12%)

Total Liabilities

£140.15M

Increased by £14.12M (+11%)

Turnover

£359.12M

Increased by £45.91M (+15%)

Employees

1679

Increased by 116 (+7%)

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (134)

W.l. Shareholding Company Limited
53.5%
263,040
Fiona Carol Macfarlane
5.0%
24,832

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

29 freehold 4 leasehold 33 total
AddressTenurePrice PaidDate Added
St Pauls House, Walton Street, Oxford (OX2 6ER) OXFORD
Leasehold-29 Mar 2022
The Greenhouse, Meadowfield Industrial Estate, Ponteland, Newcastle Upon Tyne (NE20 9SD) NORTHUMBERLAND
Freehold£700,00015 Jul 2021
Unit 3, Meadowfield, Ponteland, Newcastle Upon Tyne (NE20 9SW) NORTHUMBERLAND
Freehold£180,00011 Dec 2020
14 Thorpe Lane, Banbury (OX16 4UT) CHERWELL
Freehold£475,00020 Dec 2019
1 and 2 Kingston Road, Oxford (OX2 6EF) OXFORD
Freehold-22 May 2019
St Pauls House, Walton Street, Oxford (OX2 6ER)
Leasehold
Added 29 Mar 2022
District OXFORD
The Greenhouse, Meadowfield Industrial Estate, Ponteland, Newcastle Upon Tyne (NE20 9SD)
Freehold £700,000
Added 15 Jul 2021
District NORTHUMBERLAND
Unit 3, Meadowfield, Ponteland, Newcastle Upon Tyne (NE20 9SW)
Freehold £180,000
Added 11 Dec 2020
District NORTHUMBERLAND
14 Thorpe Lane, Banbury (OX16 4UT)
Freehold £475,000
Added 20 Dec 2019
District CHERWELL
1 and 2 Kingston Road, Oxford (OX2 6EF)
Freehold
Added 22 May 2019
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
24 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2024OfficersAppointment of Mr Michael Dick as director on 20 May 2024
5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

24 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 May 2024 Officers

Appointment of Mr Michael Dick as director on 20 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 9 May 2025 with no updates

12 months ago on 9 May 2025

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jun 2024

Appointment of Mr Michael Dick as director on 20 May 2024

1 years ago on 29 May 2024