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LUCION GROUP LIMITED

Active Runcorn

Environmental consulting activities

561 employees Website
Environment, agriculture and waste Environmental consulting activities
L

LUCION GROUP LIMITED

Environmental consulting activities

Founded 6 Mar 2015 Active Runcorn, United Kingdom 561 employees luciongroup.com
Environment, agriculture and waste Environmental consulting activities
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £12.26M £3.66M 2023 year on year
Total assets £34.60M £7.12M 2023 year on year
Total Liabilities £22.35M £3.46M 2023 year on year
Charges 7
7 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Abbots Park Preston Brook Runcorn Cheshire WA7 3GH United Kingdom

Office ()

Gateshead, Gateshead, United Kingdom, Europe

Telephone

443455040303

Credit Report

Discover LUCION GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£985.00k

Decreased by £769.00k (-44%)

Net Assets

£12.26M

Decreased by £3.66M (-23%)

Total Liabilities

£22.35M

Decreased by £3.46M (-13%)

Turnover

£45.86M

Decreased by £1.25M (-3%)

Employees

561

Decreased by 17 (-3%)

Debt Ratio

65%

Increased by 3 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 15 resigned
Status
Benjamin AllisonDirectorBritishEngland3917 Sept 2025Active
Philip David ColesDirectorBritishUnited Kingdom5526 Feb 2025Active

Shareholders

Shareholders (8)

Project Jedi Bidco Limited
100.0%
6,322,97919 Mar 2020
Ross Boulton
0.0%
019 Mar 2020
Philip Rozier
0.0%
019 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Jedi Bidco Limited

United Kingdom

Active
Notified 20 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Charles Edmund Pickles

Ceased 20 May 2019

Ceased

Patrick Alexander Joseph Morton

Ceased 20 May 2019

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT JEDI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT JEDI TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
PALATINE GP III LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE PRIVATE EQUITY LLP united kingdom
LUCION GROUP LIMITED Current Company
LUCION CIVILS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUCION CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUCION DELTA-SIMONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUCION ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUCION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NEXGEN RISK MANAGEMENT SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersTermination of Joanne Lucy Seymour as director on 2025-10-22View(1 page)
17 Oct 2025OfficersAppointment of Benjamin Allison as director on 2025-09-17View(2 pages)
4 Apr 2025OfficersTermination of Ross Boulton as director on 2025-04-04View(1 page)
4 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(43 pages)
31 Mar 2025OfficersAppointment of Mr Philip David Coles as director on 2025-02-26View(2 pages)
29 Oct 2025 Officers

Termination of Joanne Lucy Seymour as director on 2025-10-22

View Document(1 page)
17 Oct 2025 Officers

Appointment of Benjamin Allison as director on 2025-09-17

View Document(2 pages)
4 Apr 2025 Officers

Termination of Ross Boulton as director on 2025-04-04

View Document(1 page)
4 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(43 pages)
31 Mar 2025 Officers

Appointment of Mr Philip David Coles as director on 2025-02-26

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Joanne Lucy Seymour as director on 2025-10-22

3 months ago on 29 Oct 2025

Appointment of Benjamin Allison as director on 2025-09-17

4 months ago on 17 Oct 2025

Termination of Ross Boulton as director on 2025-04-04

10 months ago on 4 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 4 Apr 2025

Appointment of Mr Philip David Coles as director on 2025-02-26

10 months ago on 31 Mar 2025