LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £51.00 £0.00 2025 year on year

Total assets £51.00 £0.00 2025 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

13 Queen's Road Aberdeen AB15 4YL United Kingdom

Credit Report

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Mutual Companies

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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

£51.00

Total Liabilities

N/A

Turnover

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Horizon Capital (holdings) Limited	Corporate-llp-member	United Kingdom	Unknown	—	13 Jun 2018	Active
Martin Squier	Llp-member	Unknown	England	43	2 Jun 2020	Active

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 13 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

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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) FP GENERAL PARTNER LLP Current Company

HORIZON CAPITAL (DMC) FP LIMITED PARTNERSHIP united kingdom voting rights 75 to 100 percent, appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Accounts	Annual accounts made up to 2025-06-30	View(9 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with no updates	View(3 pages)
17 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)