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LUCION DELTA-SIMONS LTD

Active Runcorn

Management consultancy activities other than financial management

148 employees Website
Environment, agriculture and waste Management consultancy activities other than financial managementTechnical testing and analysis
L

LUCION DELTA-SIMONS LTD

Management consultancy activities other than financial management

Founded 3 Jun 2003 Active Runcorn, United Kingdom 148 employees deltasimons.com
Environment, agriculture and waste Management consultancy activities other than financial managementTechnical testing and analysis
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £5.20M £68.78K 2023 year on year
Total assets £10.79M £326.74K 2023 year on year
Total Liabilities £5.59M £395.52K 2023 year on year
Charges 6
5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Abbots Park Preston Brook Runcorn Cheshire WA7 3GH United Kingdom

Office (Bristol)

Broad Quay House, Prince St, Bristol BS1 4DJ

Office (Lincoln)

Office 5 2nd Floor Studio1 Deepdale Enterprise Park, Deepdale Lane, Nettleham Lincoln LN2 2LL

Telephone

0113 426 2901

Credit Report

Discover LUCION DELTA-SIMONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£334.11k

Decreased by £433.93k (-56%)

Net Assets

£5.20M

Decreased by £68.78k (-1%)

Total Liabilities

£5.59M

Increased by £395.52k (+8%)

Turnover

£13.74M

Decreased by £6.42M (-32%)

Employees

148

Decreased by 55 (-27%)

Debt Ratio

52%

Increased by 2 (+4%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 73,984 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202173,984£30k£0.41

Officers

Officers

3 active 17 resigned
Status
Benjamin AllisonDirectorBritishEngland3917 Sept 2025Active
Carolyn Ann ColeDirectorBritishUnited Kingdom482 Apr 2025Active
Philip David ColesDirectorBritishUnited Kingdom5526 Feb 2025Active

Shareholders

Shareholders (8)

Whoc Ltd
0.0%
09 Feb 2022
Rrim Associates Ltd
0.0%
09 Feb 2022
R Griffiths
0.0%
09 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lucion Group Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Whoc Limited

Ceased 31 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

LUCION GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT JEDI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT JEDI TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
PALATINE GP III LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE PRIVATE EQUITY LLP united kingdom
LUCION DELTA-SIMONS LTD Current Company
LUCION GROUND ENGINEERING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersTermination of Joanne Lucy Seymour as director on 2025-10-22View(1 page)
17 Oct 2025OfficersAppointment of Benjamin Allison as director on 2025-09-17View(2 pages)
4 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(29 pages)
4 Apr 2025OfficersTermination of Ross Boulton as director on 2025-04-04View(1 page)
2 Apr 2025OfficersAppointment of Carolyn Ann Cole as director on 2025-04-02View(2 pages)
29 Oct 2025 Officers

Termination of Joanne Lucy Seymour as director on 2025-10-22

View Document(1 page)
17 Oct 2025 Officers

Appointment of Benjamin Allison as director on 2025-09-17

View Document(2 pages)
4 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(29 pages)
4 Apr 2025 Officers

Termination of Ross Boulton as director on 2025-04-04

View Document(1 page)
2 Apr 2025 Officers

Appointment of Carolyn Ann Cole as director on 2025-04-02

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Joanne Lucy Seymour as director on 2025-10-22

3 months ago on 29 Oct 2025

Appointment of Benjamin Allison as director on 2025-09-17

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-03-31

10 months ago on 4 Apr 2025

Termination of Ross Boulton as director on 2025-04-04

10 months ago on 4 Apr 2025

Appointment of Carolyn Ann Cole as director on 2025-04-02

10 months ago on 2 Apr 2025