LUCY GROUP LTD

Active Oxford
1,679 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
L

LUCY GROUP LTD

Founded 1 Apr 1897 Active Oxford, United Kingdom 1,679 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

W.LUCY & CO.LIMITED 1 Apr 1897 — 17 Feb 2017
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 May 2026 Next due 23 May 2027 11 months 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 supply chain, manufacturing and commerce models 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2022
31 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
Ashton, Gary DavidDirectorBritishUnited Kingdom651 Apr 1997Active
Latham, Philippa Anne JoanDirectorBritishUnited Kingdom661 Jun 2013Active

Shareholders

Shareholders (135)

W.l. Shareholding Company Limited
53.5%
263,040
Mary Elizabeth Manville-hales
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
30 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
27 May 2026OfficersAppointment of Philippa Anne Joan Latham as director
20 May 2026OfficersChange to director Philippa Latham on 8 May 2026
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
30 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

27 May 2026 Officers

Appointment of Philippa Anne Joan Latham as director

20 May 2026 Officers

Change to director Philippa Latham on 8 May 2026

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

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

1 weeks ago on 30 May 2026

Appointment of Philippa Anne Joan Latham as director

2 weeks ago on 27 May 2026

Change to director Philippa Latham on 8 May 2026

3 weeks ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 9 May 2025