LUCID GROUP COMMUNICATIONS LIMITED

Active London

Public relations and communications activities

256 employees website.com
Professional services HR, recruitment & staffing Public relations and communications activities
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LUCID GROUP COMMUNICATIONS LIMITED

Public relations and communications activities

Founded 10 Sept 2014 Active London, England 256 employees website.com
Professional services HR, recruitment & staffing Public relations and communications activities

Previous Company Names

OVAL (2282) LIMITED 10 Sept 2014 — 7 Oct 2014
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £11M £2M 2024 year on year
Total assets £45M £6M 2024 year on year
Total Liabilities £33M £7M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Sea Containers House 6th Floor 22 Upper Ground London SE1 9PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCID GROUP COMMUNICATIONS LIMITED (09212331), an active professional services company based in London, England. Incorporated 10 Sept 2014. Public relations and communications activities. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£99.00k

Decreased by £63.00k (-39%)

Net Assets

£11.16M

Decreased by £1.69M (-13%)

Total Liabilities

£33.40M

Increased by £7.42M (+29%)

Turnover

N/A

Employees

256

Decreased by 27 (-10%)

Debt Ratio

75%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2017Unknown/Other
Investor 2Mar 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,344 Shares £129k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20176,806£90k£13.2
7 Jun 2017600£7k£11.28
7 Jun 20172,938£33k£11.09

Officers

Officers

1 active 2 resigned
Status
Paul CutlerDirectorBritishEngland4729 Feb 2024Active

Shareholders

Shareholders (1)

Shoo 803aa Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shoo 803aa Limited

United Kingdom

Active
Notified 7 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Janet Elizabeth Steele

Ceased 7 Jun 2017

Ceased

Dennis Simon O'brien

Ceased 7 Jun 2017

Ceased

Group Structure

Group Structure

ICG PLC united kingdom
LASER TOPCO LIMITED united kingdom
LASER HOLDCO LIMITED united kingdom
LASER MIDCO LIMITED united kingdom
LASER BIDCO LIMITED united kingdom
SHOO 802AA LIMITED united kingdom
SHOO 803AA LIMITED united kingdom
LUCID GROUP COMMUNICATIONS LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 19 May 2026

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Apr 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 16 Sept 2024