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LUCESS MIDCO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

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

LUCESS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Nov 2019 Dissolved London, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 21 Nov 2024
Net assets £928.00 £0.00 2023 year on year
Total assets £5.40M £0.00 2023 year on year
Total Liabilities £5.40M £0.00 2023 year on year
Charges 8
4 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover LUCESS MIDCO LIMITED'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 (2020–2023)

Cash in Bank

N/A

Net Assets

£928.00

Total Liabilities

£5.40M

Turnover

N/A

Employees

3

Debt Ratio

100%

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

2 Allotments 131,381 Shares £930.868 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 202438,681£3.868£0
6 Mar 202092,700£927£0.01

Officers

Officers

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

Shareholders

Shareholders (2)

Lucess Topco Limited
70.6%
92,80021 Nov 2024
Siexec Investments Partnership
29.4%
38,68121 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucess Topco Limited

United Kingdom

Active
Notified 22 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
18 Jun 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
18 Jun 2025ResolutionResolutionsView(1 page)
17 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
17 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
18 Jun 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

View Document(5 pages)
18 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
18 Jun 2025 Resolution

Resolutions

View Document(1 page)
17 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
17 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

8 months ago on 18 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 18 Jun 2025

Resolutions

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

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Jun 2025