LUCION GROUP LIMITED
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Cash
£868K
-11.9% vs 2024
Net assets
£8.2M
-33.3% vs 2024
Employees
528
-3.5% vs 2024
Profit before tax
-£4.9M
-21.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £45,856,000 | £40,177,000 | -12.4% | |
| Operating profit | -£3,850,000 | -£4,696,000 | -22% | |
| Profit before tax | -£4,012,000 | -£4,871,000 | -21.4% | |
| Net profit | -£3,660,000 | -£4,017,000 | -9.8% | |
| Cash | £985,000 | £868,000 | -11.9% | |
| Total assets less current liabilities | £13,149,000 | £8,591,000 | -34.7% | |
| Net assets | £12,256,000 | £8,174,000 | -33.3% | |
| Equity | £12,256,000 | £8,174,000 | -33.3% | |
| Average employees | 547 | 528 | -3.5% | |
| Wages | £21,998,000 | £21,394,000 | -2.7% | |
| Directors' remuneration | £768,000 | £391,000 | -49.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -8.4% | -11.7% | |
| Net margin | -8.0% | -10.0% | |
| Return on capital employed | -29.3% | -54.7% | |
| Current ratio | 0.58x | 0.54x | |
| Interest cover | -23.62x | -26.83x |
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.
Name history
Renamed 1 time since incorporation
- LUCION GROUP LIMITED 2022-01-11 → present
- LUCION SERVICES LIMITED 2015-03-06 → 2022-01-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services Limited
- 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. As a result of the above, the directors are satisfied that the company and the group are a going concern and that the financial statements are correctly prepared on this basis.”
Group structure
- LUCION GROUP LIMITED · parent
- Lucion Services Limited 100%
- Lucion Delta-Simons Ltd 100%
- Lucion Consulting Limited 100%
- Lucion Civils Limited 100%
- Lucion Environmental Limited 100%
- Nexgen Risk Management Software Limited 100%
- Lucion Survey Ltd 100%
- Lucion Survey (Landform) Ltd 100%
- Lucion Limited 100%
- Lucion Radiation Protection Services Ltd 100%
- Lucion Ground Engineering Ltd 100%
- Salbrook Vance Limited 100%
Significant events
- “In January 2025 the group successfully negotiated further funding from its lenders.”
- “On 23 July 2025, deferred consideration of £500k held within other creditors at the year end, relating to the previous purchase of Lucion Survey Limited, has been paid by Palatine Private Equity LLP, in return for further loan notes in Project Jedi Bidco Limited for an equivalent sum.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLISON, Benjamin | Director | 2025-09-17 | Mar 1986 | British |
| COLES, Philip David | Director | 2025-02-26 | Mar 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORTON, Jaclyn | Secretary | 2017-03-30 | 2019-05-20 |
| PICKLES, Lina | Secretary | 2017-03-30 | 2019-05-20 |
| BOULTON, Ross | Director | 2015-03-06 | 2025-04-04 |
| CARTER, Lee Charles, Dr | Director | 2016-09-08 | 2016-12-23 |
| CHAPMAN, Darryl William | Director | 2020-07-01 | 2021-07-16 |
| FERGUSON, Alex James | Director | 2022-11-18 | 2023-06-30 |
| GRANT, Ian Jonathan | Director | 2015-03-06 | 2019-05-20 |
| MCGIVERN, James Patrick | Director | 2019-06-01 | 2023-05-01 |
| MEAD, Adam Thomas | Director | 2017-12-22 | 2024-04-30 |
| MORTON, Patrick Alexander Joseph, Dr | Director | 2015-03-06 | 2019-05-20 |
| PATTERSON, Robert Edmund William | Director | 2017-12-22 | 2018-07-31 |
| PICKLES, Charles Edmund | Director | 2015-03-06 | 2019-05-20 |
| ROZIER, Philip Michael | Director | 2015-03-06 | 2024-05-08 |
| SEYMOUR, Joanne Lucy | Director | 2023-05-01 | 2025-10-22 |
| TAYLOR, Sarah Audrey | Director | 2019-10-21 | 2021-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Jedi Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-05-20 | Active |
| Dr Patrick Alexander Joseph Morton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-20 |
| Mr Charles Edmund Pickles | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-20 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.