LYCHWOOD LTD

16138847
Active Woking
1 employees website.com
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LYCHWOOD LTD

16138847
Founded 16 Dec 2024 Active Woking, England 1 employees website.com
Accounts Submitted 15 Apr 2026 Next due 16 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £3K
Total assets £136K
Total Liabilities £133K
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Ashfield Accountancy, First Floor, 33 Chertsey Road Woking GU21 5AJ England

Full company profile for LYCHWOOD LTD (16138847), an active company based in Woking, England. Incorporated 16 Dec 2024. 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 6 Apr → 5 Apr 2026
Type
Next accounts 5 Apr 2026
Due by 16 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2026–2026)

Cash in Bank

N/A

Net Assets

£2.58k

Total Liabilities

£133.47k

Turnover

N/A

Employees

1

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2026
5 Apr Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Caroline Ann MartinDirectorBritishEngland6316 Dec 2024Active
Stephen George MartinDirectorBritishEngland6316 Dec 2024Active

Shareholders

Shareholders (4)

Stephen George Martin
40.0%
Caroline Ann Martin
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caroline Ann Martin

British

Active
Notified 16 Dec 2024
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen George Martin

British

Active
Notified 16 Dec 2024
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 5 Apr 2026
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
19 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2025AccountsAnnual accounts made up to 31 Dec 2025
16 Dec 2024IncorporationCompany incorporated
15 Apr 2026 Accounts

Annual accounts made up to 5 Apr 2026

15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

19 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2025

16 Dec 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 15 Dec 2025 with no updates

6 months ago on 15 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Dec 2025

1 years ago on 7 Jan 2025

Company incorporated

1 years ago on 16 Dec 2024