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LYCEUM SPV 39 LIMITED

Active Bristol

Production of electricity

2 employees
Production of electricity
L

LYCEUM SPV 39 LIMITED

Production of electricity

Founded 17 Aug 2011 Active Bristol, United Kingdom 2 employees
Production of electricity
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 27 Aug 2025
Net assets £-1.74M £125.03K 2024 year on year
Total assets £4.66M £338.68K 2024 year on year
Total Liabilities £6.40M £463.71K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor 25 King Street Bristol BS1 4PB United Kingdom

Credit Report

Discover LYCEUM SPV 39 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£52.58k

Decreased by £208.74k (-80%)

Net Assets

-£1.74M

Increased by £125.03k (+7%)

Total Liabilities

£6.40M

Decreased by £463.71k (-7%)

Turnover

£974.54k

Increased by £227.57k (+30%)

Employees

2

Debt Ratio

137%

See 10 Year Full Financials

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

3 active 13 resigned
Status
Benjamin Michael BurgessDirectorBritishUnited Kingdom431 Oct 2025Active
Julia CarterDirectorBritishUnited Kingdom341 Oct 2025Active
Neil Anthony WoodDirectorBritishEngland4524 Jan 2024Active

Shareholders

Shareholders (1)

Lyceum Pumbaa Limited
100.0%
219 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lyceum Pumbaa Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

LYCEUM PUMBAA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYCEUM TIMON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYCEUM NALA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYCEUM SIMBA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYCEUM SOLAR FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYCEUM SOLAR LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
GLIL CORPORATE HOLDINGS 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW ROAD SOLAR 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership
BLUEFIELD RENEWABLES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLUEFIELD SOLAR INCOME FUND LTD british channel islands
LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control
LOCAL PENSIONS PARTNERSHIP LTD united kingdom
LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LYCEUM SPV 39 LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Ms Julia Carter as director on 2025-10-01View(2 pages)
27 Oct 2025OfficersAppointment of Mr Benjamin Michael Burgess as director on 2025-10-01View(2 pages)
23 Oct 2025OfficersTermination of Jonathan Nicholas Ord as director on 2025-10-01View(1 page)
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
27 Oct 2025 Officers

Appointment of Ms Julia Carter as director on 2025-10-01

View Document(2 pages)
27 Oct 2025 Officers

Appointment of Mr Benjamin Michael Burgess as director on 2025-10-01

View Document(2 pages)
23 Oct 2025 Officers

Termination of Jonathan Nicholas Ord as director on 2025-10-01

View Document(1 page)
18 Sept 2025 Other

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

View Document(2 pages)
18 Sept 2025 Other

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

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Ms Julia Carter as director on 2025-10-01

3 months ago on 27 Oct 2025

Appointment of Mr Benjamin Michael Burgess as director on 2025-10-01

3 months ago on 27 Oct 2025

Termination of Jonathan Nicholas Ord as director on 2025-10-01

3 months ago on 23 Oct 2025

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

5 months ago on 18 Sept 2025

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

5 months ago on 18 Sept 2025