LYCEUM SPV 224 LIMITED

09733113
Active Bristol

Production of electricity

2 employees website.com
Production of electricity
L

LYCEUM SPV 224 LIMITED

09733113

Production of electricity

Founded 14 Aug 2015 Active Bristol, United Kingdom 2 employees website.com
Production of electricity

Previous Company Names

LIGHTSOURCE SPV 224 LIMITED 14 Aug 2015 — 5 Feb 2024
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Aug 2025 Next due 29 Aug 2026 1 month remaining
Net assets £-9M £482K 2024 year on year
Total assets £23M £857K 2024 year on year
Total Liabilities £32M £375K 2024 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 SPV 224 LIMITED (09733113), an active company based in Bristol, United Kingdom. Incorporated 14 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£9.00M

Decreased by £482.22k (-6%)

Total Liabilities

£32.32M

Decreased by £374.94k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

139%

Increased by 4 (+3%)

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

Officers

Officers

2 active 1 resigned
Status
Jonathan Nicholas OrdDirectorBritishUnited Kingdom4324 Jan 2024Active
Neil Anthony WoodDirectorBritishUnited Kingdom4524 Jan 2024Active

Shareholders

Shareholders (1)

Lyceum Pumbaa Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lyceum Pumbaa Limited

United Kingdom

Active
Notified 5 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LYCEUM SPV 224 LIMITED Current Company
H7 ENERGY LIMITED united kingdom
BODMIN SOLAR LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Ms Julia Carter as director on 1 Oct 2025
27 Oct 2025OfficersAppointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025
23 Oct 2025OfficersTermination of Jonathan Nicholas Ord as director on 1 Oct 2025
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Oct 2025 Officers

Appointment of Ms Julia Carter as director on 1 Oct 2025

27 Oct 2025 Officers

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

23 Oct 2025 Officers

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

18 Sept 2025 Other

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

18 Sept 2025 Other

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

Recent Activity

Latest Activity

Appointment of Ms Julia Carter as director on 1 Oct 2025

8 months ago on 27 Oct 2025

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

8 months ago on 27 Oct 2025

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

8 months ago on 23 Oct 2025

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

9 months ago on 18 Sept 2025

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

9 months ago on 18 Sept 2025