CompanyTrack
L

LYCEUM CAPITAL DMC GP LLP

Active London
0 employees
L

LYCEUM CAPITAL DMC GP LLP

Founded 6 Jun 2018 Active London, United Kingdom 0 employees
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

2nd Floor 1-3 College Hill London EC4R 2RA United Kingdom

Credit Report

Discover LYCEUM CAPITAL DMC GP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

£139.61k

Decreased by £133.27k (-49%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Horizon Capital (holdings) LimitedCorporate-llp-memberUnited KingdomUnknown6 Jun 2018Active
Martin SquierLlp-memberUnknownEngland432 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horizon Capital (holdings) Limited

United Kingdom

Active
Notified 6 Jun 2018
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

HORIZON CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HORIZON CAPITAL LLP united kingdom
LYCEUM CAPITAL DMC GP LLP Current Company
AGILICO GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersChange Person Member Limited Liability Partnership With Name Change DateView(2 pages)
10 Dec 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
10 Dec 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
10 Dec 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New AddressView(1 page)
1 Aug 2025AccountsAnnual accounts made up to 2025-06-30View(9 pages)
10 Dec 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

10 Dec 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

10 Dec 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

10 Dec 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 Aug 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Change Person Member Limited Liability Partnership With Name Change Date

2 months ago on 10 Dec 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

2 months ago on 10 Dec 2025

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 10 Dec 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

2 months ago on 10 Dec 2025

Annual accounts made up to 2025-06-30

6 months ago on 1 Aug 2025