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LIFECYCLE OILS LTD

Dissolved Brighton

Collection of non-hazardous waste

38 employees Website
Environment, agriculture and waste Collection of non-hazardous wasteTreatment and disposal of non-hazardous waste +1
L

LIFECYCLE OILS LTD

Collection of non-hazardous waste

Founded 22 May 2018 Dissolved Brighton, United Kingdom 38 employees lifecycleoils.com
Environment, agriculture and waste Collection of non-hazardous wasteTreatment and disposal of non-hazardous wasteWholesale of waste and scrap
Accounts Submitted
Confirmation Statement Submitted
Net assets £-3.50M £3.53M 2023 year on year
Total assets £9.99M £6.96M 2023 year on year
Total Liabilities £13.48M £10.49M 2023 year on year
Charges 6
6 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Suite 3, Avery House 69 North Street Brighton BN41 1DH

Office (Walsall)

Woodwards Rd, Walsall WS2 9SL

Telephone

0192 290 3884

Credit Report

Discover LIFECYCLE OILS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

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

3 active 6 resigned
Status
Adam Euan ThompsonDirectorBritishEngland5121 Mar 2025Active
Michael Jason RedfordDirectorBritishUnited Kingdom5729 May 2019Active
Simon AdcockDirectorBritishEngland5011 Apr 2023Active

Shareholders

Shareholders (4)

Sian Sanghera
22.5%
6,00027 Feb 2025
Sundeep Thind
7.5%
2,00027 Feb 2025
Michael Redford
7.5%
2,00027 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Gresham House Bsi Infrastructure Lp

United Kingdom

Active
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lakhvinder Singh Khera

Ceased 25 May 2022

Ceased

Sundeep Thind

Ceased 23 Mar 2021

Ceased

Sian Sanghera

Ceased 24 Mar 2022

Ceased

Michael Robert Broadhurst

Ceased 29 May 2019

Ceased

Sian Sanghera

Ceased 16 Aug 2024

Ceased
See All Controllers

Group Structure

Group Structure

GRESHAM HOUSE INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRESHAM HOUSE LIMITED united kingdom
LIFECYCLE OILS LTD Current Company
LIFECYCLE MANAGEMENT SERVICES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
LIFESTYLE OILS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
14 Oct 2025ResolutionResolutionsView(3 pages)
14 Oct 2025IncorporationMemorandum ArticlesView(62 pages)
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(50 pages)
11 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
14 Oct 2025 Resolution

Resolutions

View Document(3 pages)
14 Oct 2025 Incorporation

Memorandum Articles

View Document(62 pages)
13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(50 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 11 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 11 Dec 2025

Resolutions

4 months ago on 14 Oct 2025

Memorandum Articles

4 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Oct 2025