LIFECYCLE OILS LTD

Active Walsall
38 employees website.com
Environment, agriculture and waste
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LIFECYCLE OILS LTD

Founded 22 May 2018 Active Walsall, United Kingdom 38 employees website.com
Environment, agriculture and waste
Accounts Due 31 Dec 2025 4 months overdue
Confirmation Submitted 27 Feb 2025 Next due 1 Mar 2026 2 months overdue
Net assets £-3M £4M 2023 year on year
Total assets £10M £7M 2023 year on year
Total Liabilities £13M £10M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Townend House Park Street Walsall West Midlands WS1 1NS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIFECYCLE OILS LTD (11374746), an active environment, agriculture and waste company based in Walsall, United Kingdom. Incorporated 22 May 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£2.78M

Increased by £2.22M (+403%)

Net Assets

-£3.50M

Decreased by £3.53M (-10843%)

Total Liabilities

£13.48M

Increased by £10.49M (+350%)

Turnover

N/A

Employees

38

Increased by 22 (+138%)

Debt Ratio

135%

Increased by 36 (+36%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 26,654 Shares £2.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 20246,654£1.28m£192.854
7 Jul 20235,185£1000k£192.86
15 May 20214,815£48.15£0.01
24 Mar 20219,900£0£0
29 May 2019100£100£1

Officers

Officers

1 active 2 resigned
Status
Michael Jason RedfordDirectorBritishUnited Kingdom5729 May 2019Active

Shareholders

Shareholders (4)

Gresham House Bsi Infrastructure Lp
62.5%
16,654
Sian Sanghera
22.5%
6,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sundeep Thind

Ceased 23 Mar 2021

Ceased

Sian Sanghera

Ceased 24 Mar 2022

Ceased

Sian Sanghera

Ceased 16 Aug 2024

Ceased

Michael Robert Broadhurst

Ceased 29 May 2019

Ceased

Lakhvinder Singh Khera

Ceased 25 May 2022

Ceased

Group Structure

Group Structure

LIFECYCLE OILS LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 26, Salisbury Road, Haydock Industrial Estate, Haydock, St Helens (WA11 9XG) ST HELENS
Leasehold-19 Jun 2024
Unit 1, Satellite Industrial Park, Neachells Lane, Wolverhampton (WV11 3PQ) WOLVERHAMPTON
Leasehold-17 Jun 2024
Unit 3, Jubilee Way, Avonmouth, Bristol (BS11 9HU) CITY OF BRISTOL
Leasehold-22 Apr 2024
Unit 26, Salisbury Road, Haydock Industrial Estate, Haydock, St Helens (WA11 9XG)
Leasehold
Added 19 Jun 2024
District ST HELENS
Unit 1, Satellite Industrial Park, Neachells Lane, Wolverhampton (WV11 3PQ)
Leasehold
Added 17 Jun 2024
District WOLVERHAMPTON
Unit 3, Jubilee Way, Avonmouth, Bristol (BS11 9HU)
Leasehold
Added 22 Apr 2024
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
1 Oct 2025OfficersTermination of Graeme Mcfaull as director on 2025-10-01
29 Apr 2025ResolutionResolutions
29 Apr 2025IncorporationMemorandum Articles
23 Mar 2025OfficersAppointment of Mr Graeme Mcfaull as director on 2025-03-21
2 Mar 2026 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

1 Oct 2025 Officers

Termination of Graeme Mcfaull as director on 2025-10-01

29 Apr 2025 Resolution

Resolutions

29 Apr 2025 Incorporation

Memorandum Articles

23 Mar 2025 Officers

Appointment of Mr Graeme Mcfaull as director on 2025-03-21

Recent Activity

Latest Activity

Liquidation In Administration Statement Of Affairs With Form Attached

1 months ago on 2 Mar 2026

Termination of Graeme Mcfaull as director on 2025-10-01

6 months ago on 1 Oct 2025

Resolutions

11 months ago on 29 Apr 2025

Memorandum Articles

11 months ago on 29 Apr 2025

Appointment of Mr Graeme Mcfaull as director on 2025-03-21

1 years ago on 23 Mar 2025