LYCEUM SPV 115 LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £-3.66M £177.94K 2024 year on year

Total assets £24.35M £528.17K 2024 year on year

Total Liabilities £28.01M £706.11K 2024 year on year

Charges 2

2 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 115 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£106.36k

Decreased by £758.00k (-88%)

Net Assets

-£3.66M

Decreased by £177.94k (-5%)

Total Liabilities

£28.01M

Increased by £706.11k (+3%)

Turnover

£3.12M

Increased by £323.98k (+12%)

Employees

Debt Ratio

115%

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

3 active 10 resigned

Show resigned officers

						Status
Benjamin Michael Burgess	Director	British	United Kingdom	43	1 Oct 2025	Active
Julia Carter	Director	British	United Kingdom	34	1 Oct 2025	Active
Neil Anthony Wood	Director	British	England	45	24 Jan 2024	Active

Shareholders

Shareholders (1)


Lyceum Pumbaa Limited	100.0%	1	?0.10 Ordinary	19 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lyceum Pumbaa Limited

United Kingdom

Active

Notified 5 Mar 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lightsource Holdings 3 Limited

Ceased 5 Mar 2020

Ceased

Lightsource Renewable Energy Holdings Limited

Ceased 24 Nov 2017

Ceased

See All Controllers

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 25 to 50 percent, voting rights 25 to 50 percent

NEW ROAD SOLAR 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 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

GLIL INFRASTRUCTURE LLP united kingdom right to share surplus assets 25 to 50 percent 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

LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control

LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 115 LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
13 Nov 2025	Persons With Significant Control	Change to Lyceum Pumbaa Limited as a person with significant control on 2025-11-01	View(2 pages)
27 Oct 2025	Officers	Appointment of Mr Benjamin Michael Burgess as director on 2025-10-01	View(2 pages)
27 Oct 2025	Officers	Appointment of Ms Julia Carter as director on 2025-10-01	View(2 pages)
23 Oct 2025	Officers	Termination of Jonathan Nicholas Ord as director on 2025-10-01	View(1 page)