LYTHE HILL LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 17 Sept 2024

Net assets £-6.16M £1.08M 2022 year on year

Total assets £4.49M £2.09M 2022 year on year

Total Liabilities £10.65M £3.17M 2022 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG

Office (Haslemere)

Petworth Rd, Chiddingfold, Haslemere GU27 3BQ

Telephone

0142 865 1251

reception@lythehill.com

Website

lythehill.co.uk

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£32.15k

Decreased by £155.43k (-83%)

Net Assets

-£6.16M

Decreased by £1.08M (-21%)

Total Liabilities

£10.65M

Increased by £3.17M (+42%)

Turnover

N/A

Employees

Increased by 19 (+41%)

Debt Ratio

237%

Decreased by 74 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

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 (1)


Lythe Hill (holdings) Limited	100.0%	100	Ordinary	7 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lythe Hill (holdings) Ltd

United Kingdom

Active

Notified 6 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control As Firm

See All Controllers

Group Structure

LYTHE HILL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Insolvency	Liquidation In Administration Extension Of Period	View(9 pages)
27 Aug 2025	Insolvency	Liquidation In Administration Progress Report	View(26 pages)
15 Apr 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
31 Mar 2025	Insolvency	Liquidation In Administration Proposals	View(41 pages)
10 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)