LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP

SO306450
Active Aberdeen
0 employees website.com
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LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP

SO306450
Founded 13 Jun 2018 Active Aberdeen, United Kingdom 0 employees website.com
Accounts Submitted 4 Aug 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 25 Jun 2025 Next due 26 Jun 2026 11 days overdue
Net assets £51 £0 2025 year on year
Total assets £51 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Queen's Road Aberdeen AB15 4YL United Kingdom

Full company profile for LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP (SO306450), an active company based in Aberdeen, United Kingdom. Incorporated 13 Jun 2018. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Balance Sheet & P&L (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
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Horizon Capital (holdings) LimitedCorporate-llp-memberUnited KingdomUnknown13 Jun 2018Active
Martin SquierLlp-memberUnknownEngland442 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
2 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
17 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
4 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

11 months ago on 4 Aug 2025

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Sept 2024

Confirmation statement made on 12 Jun 2024 with no updates

2 years ago on 25 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 17 Jan 2024