LYTHE HILL (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted

Net assets £6.43M

Total assets £14.47M

Total Liabilities £8.04M

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Rsm Uk Restructuring Advisory Llp Highfield Court Tollgate Chandlers Ford Eastleigh Hampshire SO53 3TY

Credit Report

Discover LYTHE HILL (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£6.43M

Total Liabilities

£8.04M

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 6 resigned

Show resigned officers

						Status
Janine Hazel Powell	Director	British	England	55	24 Jun 2022	Active
Toby Paul Barnes-taylor	Director	British	England	54	24 Jun 2022	Active

Shareholders

Shareholders (2)


Nq2 Cobalt (holdco1)limited	100.0%	100	Ordinary	2 May 2023
Pristine Development	0.0%	0	Ordinary	2 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nq2 Cobalt (holdco1) Limited

United Kingdom

Active

Notified 24 Jun 2022

Nature of Control

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

Kai Jun Soh

Ceased 24 Jun 2022

Ceased

Zhenxin Zhang

Ceased 7 Aug 2019

Ceased

See All Controllers

Group Structure

NQ2 COBALT (HOLDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NQ2 COBALT (HOLDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NQ2 COBALT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

NQ2 LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REDITUM INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOPHIA DEVELOPMENT PARTNERS LIMITED united kingdom

COURTBROOK HOLDINGS LIMITED united kingdom

REDITUM CAPITAL HOLDINGS LTD united kingdom

LYTHE HILL (HOLDINGS) LIMITED Current Company

LYTHE HILL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Insolvency	Liquidation In Administration Progress Report	View(27 pages)
30 May 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
14 May 2025	Insolvency	Liquidation In Administration Proposals	View(54 pages)
24 Mar 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)
24 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)