CompanyTrack
L

LYRICAL COMMUNICATIONS LIMITED

Active Wimbledon

Other business support service activities n.e.c.

23 employees
Other business support service activities n.e.c.
L

LYRICAL COMMUNICATIONS LIMITED

Other business support service activities n.e.c.

Founded 21 Jan 2006 Active Wimbledon, England 23 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £5.77M £3.46M 2024 year on year
Total assets £15.06M £9.31M 2024 year on year
Total Liabilities £9.29M £5.84M 2024 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Central House 1 Alwyne Road Wimbledon SW19 7AB England

Credit Report

Discover LYRICAL COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.25M

Increased by £871.43k (+233%)

Net Assets

£5.77M

Increased by £3.46M (+150%)

Total Liabilities

£9.29M

Increased by £5.84M (+170%)

Turnover

£8.44M

Increased by £2.83M (+50%)

Employees

23

Increased by 1 (+5%)

Debt Ratio

62%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 42,850 Shares £42.85 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 202142,850£42.85£0.001

Officers

Officers

4 active 2 resigned
Status
Alison Jane JacksonDirectorBritishUnited Kingdom5923 Sept 2022Active
Jonathan LaceyDirectorBritishUnited Kingdom4923 Sept 2022Active
Michael CostainDirectorBritishUnited Kingdom5012 Nov 2021Active
Peter Ronald Luckham-jonesDirectorBritishUnited Kingdom5023 Sept 2022Active

Shareholders

Shareholders (7)

Prime Bidco Limited
68.6%
98,00015 Feb 2023
Prime Bidco Limited
30.0%
42,85015 Feb 2023
Prime Bidco Limited
1.4%
2,00015 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Prime Bidco Limited

United Kingdom

Active
Notified 23 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pride Bidco Limited

Ceased 23 Sept 2022

Ceased

Michael Costain

Ceased 23 Sept 2022

Ceased

Eoin Patrick Mcmanus

Ceased 23 Sept 2022

Ceased

Group Structure

Group Structure

PRIME BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME NOTECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNITE PRIME BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNITE PRIME MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNITE PRIME NOTECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNITE PRIME TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYRICAL COMMUNICATIONS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
16 Sept 2025AccountsAnnual accounts filedView(43 pages)
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Feb 2025OfficersTermination of Eoin Patrick Mcmanus as director on 2025-01-31View(1 page)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Sept 2025 Accounts

Annual accounts filed

16 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Feb 2025 Officers

Termination of Eoin Patrick Mcmanus as director on 2025-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 20 Sept 2025

Annual accounts filed

5 months ago on 16 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 16 Sept 2025

Termination of Eoin Patrick Mcmanus as director on 2025-01-31

1 years ago on 13 Feb 2025