LYCEUM RADIATE 2 LIMITED

09122666
Active Bristol

Production of electricity

2 employees website.com
Production of electricity
L

LYCEUM RADIATE 2 LIMITED

09122666

Production of electricity

Founded 9 Jul 2014 Active Bristol, United Kingdom 2 employees website.com
Production of electricity

Previous Company Names

LIGHTSOURCE RADIATE 2 LIMITED 9 Jul 2014 — 5 Feb 2024
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £-69M £3M 2023 year on year
Total assets £149M £12M 2023 year on year
Total Liabilities £217M £15M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for LYCEUM RADIATE 2 LIMITED (09122666), an active company based in Bristol, United Kingdom. Incorporated 9 Jul 2014. Production of electricity. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£21.41M

Increased by £15.33M (+252%)

Net Assets

-£68.73M

Increased by £3.47M (+5%)

Total Liabilities

£217.49M

Decreased by £15.20M (-7%)

Turnover

£31.19M

Increased by £1.26M (+4%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

146%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

5 Allotments 381,082,650 Shares £36.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20247,027,550£0£0
31 Dec 20247,027,550£0£0
31 Dec 20247,027,550£0£0
27 Dec 2024180,000,000£18.00m£0.1
27 Dec 2024180,000,000£18.00m£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lyceum Radiate 1 Limited
100.0%
7,077,598

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

LYCEUM RADIATE 2 LIMITED Current Company
SULA POWER LIMITED united kingdom
AASHMAN POWER LIMITED united kingdom
LYCEUM SPV 32 LIMITED united kingdom
LYCEUM SPV 26 LIMITED united kingdom
NIMA POWER LIMITED united kingdom
TGC SOLAR 106 LIMITED united kingdom
PONT ANDREW LIMITED united kingdom
LORA SOLAR LIMITED united kingdom
GNOWEE POWER LIMITED united kingdom
LYCEUM SPV 76 LIMITED united kingdom
LYCEUM SPV 106 LIMITED united kingdom
SHAKTI POWER LIMITED united kingdom
PALK POWER LIMITED united kingdom
LYCEUM SPV 49 LIMITED united kingdom
LYCEUM SPV 69 LIMITED united kingdom
TGC SOLAR 91 LIMITED united kingdom
MERI POWER LIMITED united kingdom
LYCEUM SPV 50 LIMITED united kingdom
DONOMA POWER LIMITED united kingdom
LYCEUM SPV 5 LIMITED united kingdom
KALA POWER LIMITED united kingdom
LYCEUM SPV 8 LIMITED united kingdom
TUWALE POWER LIMITED united kingdom
LYCEUM SPV 79 LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts filed
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Oct 2025OfficersAppointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025
18 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Other

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

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2025 Other

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

27 Oct 2025 Officers

Appointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 18 Dec 2025

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

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 18 Dec 2025

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

5 months ago on 18 Dec 2025

Appointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025

7 months ago on 27 Oct 2025