LYCEUM KINGPIN 1 LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 12 Aug 2025

Net assets £-75.59M £7.93M 2024 year on year

Total assets £144.85M £105.69K 2024 year on year

Total Liabilities £220.44M £7.82M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor 25 King Street Bristol BS1 4PB United Kingdom

Credit Report

Discover LYCEUM KINGPIN 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£19.48M

Decreased by £3.55M (-15%)

Net Assets

-£75.59M

Increased by £7.93M (+9%)

Total Liabilities

£220.44M

Decreased by £7.82M (-3%)

Turnover

£36.11M

Increased by £4.92M (+16%)

Employees

Debt Ratio

152%

Decreased by 6 (-4%)

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

Share Capital

Share allotments and capital structure

6 Allotments 100,050,061 Shares £107.44m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Dec 2024	ORDINARY	100,000,000	£10.00m	£0.1
14 Nov 2022	ORDINARY	1	£1.07m	£1.07m
30 Nov 2021	ORDINARY	1	£875k	£875k
31 Mar 2021	ORDINARY	1	£287k	£287k
8 Oct 2015	ORDINARY	59	£95.20m	£1.61m

Officers

3 active 11 resigned

Show resigned officers

						Status
Benjamin Michael Burgess	Director	British	United Kingdom	43	1 Oct 2025	Active
Julia Carter	Director	British	United Kingdom	34	1 Oct 2025	Active
Neil Anthony Wood	Director	British	England	45	24 Jan 2024	Active

Shareholders

Shareholders (3)


Lyceum Solar Finco Limited	100.0%	100,050,063	Ordinary	12 Aug 2025
Lyceum Solar Limited	0.0%	0	0.10, Ordinary	12 Aug 2025
Lyceum Solar Finco Limited	0.0%	0	0.10, Ordinary	12 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lyceum Solar Finco Limited

United Kingdom

Active

Notified 27 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lightsource Asset Holdings (uk) Limited

Ceased 24 Jan 2024

Ceased

Lyceum Solar Limited

Ceased 27 Dec 2024

Ceased

Lightsource Renewable Energy Holdings Limited

Ceased 24 Nov 2017

Ceased

See All Controllers

Group Structure

LYCEUM SOLAR FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM SOLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NEW ROAD SOLAR 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLIL CORPORATE HOLDINGS 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLIL INFRASTRUCTURE LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

BLUEFIELD RENEWABLES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD SOLAR INCOME FUND LTD british channel islands

LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control

LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOCAL PENSIONS PARTNERSHIP LTD united kingdom

LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM KINGPIN 1 LIMITED Current Company

LYCEUM KINGPIN 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Officers	Appointment of Mr Benjamin Michael Burgess as director on 2025-10-01	View(2 pages)
23 Oct 2025	Officers	Appointment of Ms Julia Carter as director on 2025-10-01	View(2 pages)
23 Oct 2025	Officers	Termination of Jonathan Nicholas Ord as director on 2025-10-01	View(1 page)
12 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with updates	View(4 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)