CompanyTrack
L

LUCESS TOPCO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
L

LUCESS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Nov 2019 Dissolved London, United Kingdom 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Aug 2024
Confirmation Statement Submitted 17 Jan 2025
Net assets £5.16M £77.66K 2023 year on year
Total assets £5.42M £6.39K 2023 year on year
Total Liabilities £260.93K £84.05K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Kroll Advisory Ltd, The Shard 32 London Bridge Street London SE1 9SG

Credit Report

Discover LUCESS TOPCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£5.16M

Decreased by £77.66k (-1%)

Total Liabilities

£260.93k

Increased by £84.05k (+48%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

5%

Increased by 2 (+67%)

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

8 Allotments 5,412,532 Shares £5.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20237,266£7k£1
10 Aug 20223,328£3k£1
13 May 20202,198£2k£1
13 May 2020187,940£188k£1
6 Mar 202079,800£80k£1

Officers

Officers

2 active 4 resigned
Status
Layton Gwyn TamberlinDirectorBritishUnited Kingdom4922 Nov 2019Active
Richard Barry SandersDirectorBritishEngland4922 Nov 2019Active

Shareholders

Shareholders (7)

Timothy George Eyles
0.1%
4,55115 Jan 2024
Ross Gorton
0.0%
1,04115 Jan 2024
Lucess Investco Limited
0.0%
73115 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lucess Investco Limited

United Kingdom

Active
Notified 10 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Barry Sanders

Ceased 10 Feb 2020

Ceased

Layton Gwyn Tamberlin

Ceased 10 Feb 2020

Ceased

Group Structure

Group Structure

LUCESS INVESTCO LIMITED united kingdom voting rights 25 to 50 percent
HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
LUCESS TOPCO LIMITED Current Company
LUCESS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
18 Jun 2025ResolutionResolutionsView(1 page)
18 Jun 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
17 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updatesView(3 pages)
18 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

18 Jun 2025 Resolution

Resolutions

18 Jun 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

17 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 18 Jun 2025

Resolutions

8 months ago on 18 Jun 2025

Liquidation Voluntary Declaration Of Solvency

8 months ago on 18 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Jun 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 17 Jan 2025