THE LYCEUM (SCHOOL) LTD

Active London

Pre-primary education

30 employees website.com
Education Pre-primary education
T

THE LYCEUM (SCHOOL) LTD

Pre-primary education

Founded 7 Apr 1997 Active London, United Kingdom 30 employees website.com
Education Pre-primary education

Previous Company Names

THE HANNAY-ROWE EDUCATION COMPANY LIMITED 7 Apr 1997 — 8 Jul 2020
Accounts Submitted 21 May 2025 Next due 28 May 2026 8 days remaining
Confirmation Submitted 16 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £386K £221K 2024 year on year
Total assets £4M £335K 2024 year on year
Total Liabilities £3M £114K 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Dukes House 58 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LYCEUM (SCHOOL) LTD (03346319), an active education company based in London, United Kingdom. Incorporated 7 Apr 1997. Pre-primary education. 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 (2014–2024)

Cash in Bank

£81.59k

Decreased by £169.27k (-67%)

Net Assets

£385.90k

Decreased by £221.44k (-36%)

Total Liabilities

£3.35M

Decreased by £113.74k (-3%)

Turnover

£2.80M

Increased by £219.05k (+8%)

Employees

30

Decreased by 3 (-9%)

Debt Ratio

90%

Increased by 5 (+6%)

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
Giffin, Michael WilliamDirectorBritishUnited Kingdom581 Mar 2024Active
Hassan, Aatif NaveedDirectorBritishEngland4728 Sept 2018Active

Shareholders

Shareholders (1)

Dukes Schools Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dukes Schools Ltd

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

DEG HOLDINGS 2020 LTD united kingdom
DEG INVESTMENTS LTD united kingdom
DEG BIDCO LTD united kingdom
DUKES SCHOOLS LTD united kingdom
THE LYCEUM (SCHOOL) LTD Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
59-65 Worship Street, London (EC2A 2DU) HACKNEY
Leasehold-22 Aug 2023
Kayam House, 6 Paul Street, London (EC2A 4JH) HACKNEY
Leasehold-8 Oct 2013
59-65 Worship Street, London (EC2A 2DU)
Leasehold
Added 22 Aug 2023
District HACKNEY
Kayam House, 6 Paul Street, London (EC2A 4JH)
Leasehold
Added 8 Oct 2013
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
2 Apr 2026OfficersChange to director Mr Aatif Naveed Hassan on 1 Apr 2026
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 May 2025AccountsAnnual accounts filed
21 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
16 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

2 Apr 2026 Officers

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 May 2025 Accounts

Annual accounts filed

21 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Aug 2024

12 months ago on 21 May 2025

Annual accounts filed

12 months ago on 21 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

12 months ago on 21 May 2025