LUCIAN ASSOCIATES LIMITED

03203225
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LUCIAN ASSOCIATES LIMITED

03203225

Other business support service activities n.e.c.

Founded 24 May 1996 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SEEDS & GRAINS & COTTON TRADING LIMITED 24 May 1996 — 13 Aug 1996
Accounts Submitted 19 Feb 2026 Next due 29 Sept 2026 2 months remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 1 month remaining
Net assets £-6M £323K 2024 year on year
Total assets £2M £71K 2024 year on year
Total Liabilities £9M £395K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 3, 92 Lots Road London SW10 0QD United Kingdom

Full company profile for LUCIAN ASSOCIATES LIMITED (03203225), an active company based in London, United Kingdom. Incorporated 24 May 1996. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.86k

Decreased by £3.44k (-47%)

Net Assets

-£6.33M

Increased by £323.15k (+5%)

Total Liabilities

£8.62M

Decreased by £394.60k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

376%

Decreased by 6 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
29 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Helmy Ahmed Abdel Baky Mostafa
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mostafa Helmy Ahmed Abdel Baky

Egyptian

Active
Notified 21 Apr 2026
Residence Egypt
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent

Helmy Ahmed Abdel Baky Mostafa

Egyptian

Active
Notified 6 Apr 2016
Residence Egypt
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Helmy Ahmed Abdel Baky Mostafa

Egyptian

Active
Notified 6 Apr 2016
Residence Egypt
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Helmy Ahmed Abdel Baky Mostafa

Ceased 21 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Persons With Significant ControlCessation of Helmy Ahmed Abdel Baky Mostafa as a person with significant control on 21 Apr 2026
21 Apr 2026Persons With Significant ControlMostafa Helmy Ahmed Abdel Baky notified as a person with significant control
19 Feb 2026AccountsAnnual accounts made up to 29 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
21 Apr 2026 Persons With Significant Control

Cessation of Helmy Ahmed Abdel Baky Mostafa as a person with significant control on 21 Apr 2026

21 Apr 2026 Persons With Significant Control

Mostafa Helmy Ahmed Abdel Baky notified as a person with significant control

19 Feb 2026 Accounts

Annual accounts made up to 29 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

Recent Activity

Latest Activity

Cessation of Helmy Ahmed Abdel Baky Mostafa as a person with significant control on 21 Apr 2026

2 months ago on 21 Apr 2026

Mostafa Helmy Ahmed Abdel Baky notified as a person with significant control

2 months ago on 21 Apr 2026

Annual accounts made up to 29 Dec 2025

4 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

11 months ago on 4 Aug 2025