LUCESS INVESTCO LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £-325.22K £2.16M 2023 year on year

Total assets £12.67M £4.29M 2023 year on year

Total Liabilities £13.00M £2.13M 2023 year on year

Charges None No charges registered

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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 INVESTCO 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

£225.81k

Decreased by £27.73k (-11%)

Net Assets

-£325.22k

Decreased by £2.16M (-118%)

Total Liabilities

£13.00M

Decreased by £2.13M (-14%)

Turnover

£44.02M

Decreased by £14.23M (-24%)

Employees

Decreased by 11 (-11%)

Debt Ratio

103%

Increased by 14 (+16%)

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 allotments and capital structure

6 Allotments 5,529,800 Shares £5.40m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 May 2020	ORDINARY	20,000	£20k	£1
13 May 2020	PREFERENCE	180,000	£180k	£1
6 Mar 2020	PREFERENCE	4,680,000	£4.68m	£1
6 Mar 2020	HURDLE	200	£2	£0.01
6 Mar 2020	HURDLE	129,600	£1k	£0.01

Officers

2 active 2 resigned

Show resigned officers

						Status
Layton Gwyn Tamberlin	Director	British	United Kingdom	49	7 Feb 2020	Active
Richard Barry Sanders	Director	British	England	49	7 Feb 2020	Active

Shareholders

Shareholders (28)


Timothy Eyles	3.3%	180,000	Preference	11 Feb 2025
Zeina Bain	2.4%	135,000	Preference	11 Feb 2025
Zeina Bain	0.3%	15,000	A Ordinary	11 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Highland And Universal Securities Limited

United Kingdom

Active

Notified 6 Mar 2020

Nature of Control

Voting Rights 25 To 50 Percent

Richard Barry Sanders

Ceased 6 Mar 2020

Ceased

Layton Gwyn Tamberlin

Ceased 6 Mar 2020

Ceased

See All Controllers

Group Structure

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 INVESTCO LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Resolution	Resolutions	View(1 page)
18 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with updates	View(7 pages)