CompanyTrack
L

LYCEUM CAPITAL (GP) LLP

Active London
0 employees
L

LYCEUM CAPITAL (GP) LLP

Founded 20 Jun 2012 Active London, United Kingdom 0 employees
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

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 (GP) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active 2 resigned
Status
Horizon Capital LlpCorporate-llp-memberUnited KingdomUnknown20 Jun 2012Active
Martin SquierLlp-memberUnknownEngland432 Jun 2020Active
Simon John HitchcockLlp-designated-memberUnknownUnited Kingdom519 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horizon Capital Llp

United Kingdom

Active
Notified 20 Jun 2025
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
LYCEUM CAPITAL (GP) LLP Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersChange Person Member Limited Liability Partnership With Name Change DateView(2 pages)
11 Dec 2025OfficersChange Person Member Limited Liability Partnership With Name Change DateView(2 pages)
11 Dec 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(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)
16 Dec 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

11 Dec 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

11 Dec 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

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

Recent Activity

Latest Activity

Change Person Member Limited Liability Partnership With Name Change Date

4 weeks ago on 16 Dec 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 months ago on 11 Dec 2025

Change To A Person With Significant Control Limited Liability Partnership

1 months ago on 11 Dec 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 months ago on 10 Dec 2025

Change To A Person With Significant Control Limited Liability Partnership

1 months ago on 10 Dec 2025