LUCION DELTA-SIMONS LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -45.8%

  £13,739,019 → £7,445,946

  lowest in 4 filed years

• Cash

  -40.4%

  £334,111 → £199,275

  lowest in 4 filed years

• Net assets

  -3.8%

  £5,201,507 → £5,003,841

• Employees

  -46.6%

  148 → 79

  lowest in 4 filed years

• Operating profit

  -218.5%

  -£56,464 → -£179,855

  lowest in 4 filed years

• Profit before tax

  -109.5%

  -£106,692 → -£223,549

  lowest in 4 filed years

• Wages

  -45.2%

  £5,974,244 → £3,275,551

  lowest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. LUCION DELTA-SIMONS LTD 2024-04-10 → present
2. DELTA-SIMONS LIMITED 2022-01-14 → 2024-04-10
3. DELTA-SIMONS ENVIRONMENTAL CONSULTANTS LIMITED 2003-06-25 → 2022-01-14
4. QUEST ENVIRONMENTAL LIMITED 2003-06-03 → 2003-06-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LUCION DELTA-SIMONS LTD · parent
   1. Lucion Ground Engineering Limited 100% · UK

Significant events

• “In January 2025 the group successfully negotiated further funding from its lenders.”
• “Key to this has been the appointment of a Group Chief People Officer in January 2025.”
• “The group's trading results in the year ended 31 March 2025 were below the Board's expectations.”
• “The cash funding and debt and equity restructure has happened in the wider group during the year, and the revised covenant suite agreed with the group's lenders.”
• “Restructuring and people related costs relate to expenses incurred in restructuring the business to further integrate companies within the Lucion Group and centralise certain business functions.”
• “Property rationalisation costs relate to expenses incurred in relocating or closing properties as part of the wider group rationalisation of offices.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.