CompanyTrack
L

LIGHTICO LTD

Active Harrogate

Other research and experimental development on natural sciences and engineering

1 employees Website
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
L

LIGHTICO LTD

Other research and experimental development on natural sciences and engineering

Founded 15 Jul 2020 Active Harrogate, England 1 employees lightico.co.uk
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 16 May 2025
Confirmation Statement Submitted 17 May 2025
Net assets £-431.93K £205.47K 2024 year on year
Total assets £0.00 £317.20K 2024 year on year
Total Liabilities £-375.57K £1.33M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

24 Verity Walk Harrogate HG2 9QE England

Office (Leeds)

Cross York St, Leeds LS2 7BL

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£431.93k

Increased by £205.47k (+32%)

Total Liabilities

-£375.57k

Decreased by £1.33M (-139%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 301 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

1 active 5 resigned
Status
Mark GarrettDirectorBritishEngland515 Nov 2020Active

Shareholders

Shareholders (8)

Wiliam Lee
20.0%
20019 Mar 2024
Stephen Kennedy
11.8%
11819 Mar 2024
Steven Henry
2.5%
2519 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Power On Demand Ltd

United Kingdom

Active
Notified 8 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Garrett

British

Active
Notified 31 Mar 2021
Residence England
DOB March 1974
Nature of Control
  • Significant Influence Or Control

Helen Martene Ladds

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

POWER ON DEMAND LTD united kingdom
LIGHTICO LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updatesView(3 pages)
16 May 2025AccountsAnnual accounts made up to 2024-07-31View(3 pages)
3 Jul 2024GazetteGazette Filings Brought Up To DateView(1 page)
2 Jul 2024GazetteGazette Notice CompulsoryView(1 page)
1 Jul 2024AccountsAnnual accounts made up to 2023-07-31View(8 pages)
17 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

16 May 2025 Accounts

Annual accounts made up to 2024-07-31

3 Jul 2024 Gazette

Gazette Filings Brought Up To Date

2 Jul 2024 Gazette

Gazette Notice Compulsory

1 Jul 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-19 with no updates

9 months ago on 17 May 2025

Annual accounts made up to 2024-07-31

9 months ago on 16 May 2025

Gazette Filings Brought Up To Date

1 years ago on 3 Jul 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Annual accounts made up to 2023-07-31

1 years ago on 1 Jul 2024