LYCEUM SIMBA LIMITED

Active Bristol

Production of electricity

2 employees website.com
Production of electricity
L

LYCEUM SIMBA LIMITED

Production of electricity

Founded 4 Aug 2015 Active Bristol, United Kingdom 2 employees website.com
Production of electricity

Previous Company Names

LIGHTSOURCE SIMBA LIMITED 4 Aug 2015 — 5 Feb 2024
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £-6M £7M 2024 year on year
Total assets £133M £10M 2024 year on year
Total Liabilities £139M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for LYCEUM SIMBA LIMITED (09717336), an active company based in Bristol, United Kingdom. Incorporated 4 Aug 2015. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.43M

Decreased by £5.70M (-62%)

Net Assets

-£5.79M

Decreased by £6.84M (-654%)

Total Liabilities

£139.08M

Decreased by £3.44M (-2%)

Turnover

£23.83M

Increased by £3.79M (+19%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

104%

Increased by 5 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 7 Shares £25.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20221£954k£954k
30 Nov 20211£647k£647k
31 Mar 20211£1.88m£1.88m
31 Mar 20211£279k£279k
11 Apr 20191£617k£617k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lyceum Solar Finco Limited
100.0%
9
Lyceum Solar Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 27 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lyceum Solar Limited

Ceased 27 Dec 2024

Ceased
Ceased

Group Structure

Group Structure

LYCEUM SIMBA LIMITED Current Company
LYCEUM NALA LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025
27 Oct 2025OfficersAppointment of Ms Julia Carter as director on 1 Oct 2025
23 Oct 2025OfficersTermination of Jonathan Nicholas Ord as director on 1 Oct 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with updates
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Oct 2025 Officers

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

27 Oct 2025 Officers

Appointment of Ms Julia Carter as director on 1 Oct 2025

23 Oct 2025 Officers

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

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

7 months ago on 27 Oct 2025

Appointment of Ms Julia Carter as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 3 Aug 2025 with updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jul 2025