LUCESS BIDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 21 Nov 2024

Net assets £2.89M £478.75K 2023 year on year

Total assets £20.64M £237.09K 2023 year on year

Total Liabilities £17.75M £715.84K 2023 year on year

Charges 8

4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Kroll Advisory Ltd, The News Building, Level 6 3 London Bridge Street London SE1 9SG

Credit Report

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

Mutual Companies

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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

£2.89M

Decreased by £478.75k (-14%)

Total Liabilities

£17.75M

Increased by £715.84k (+4%)

Turnover

£820.78k

Increased by £14.39k (+2%)

Employees

Debt Ratio

86%

Increased by 3 (+4%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Layton Gwyn Tamberlin	Director	British	United Kingdom	49	22 Nov 2019	Active
Richard Barry Sanders	Director	British	England	49	22 Nov 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucess Midco 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

LUCESS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 shares 25 to 50 percent

SOUTER INVESTMENTS LIMITED united kingdom

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

LUCESS BIDCO LIMITED Current Company

CGL REALISATIONS 2025 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(10 pages)
29 Sept 2025	Resolution	Resolutions	View(1 page)
29 Sept 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
29 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
18 Jun 2025	Officers	Change to director Mr Richard Barry Sanders on 2025-06-18	View(2 pages)