LYCEUM SIMBA LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +18.9%

  £20,040,814 → £23,834,013

• Cash

  -62.4%

  £9,128,272 → £3,429,145

• Net assets

  -653.6%

  £1,046,603 → -£5,794,331

• Employees

  —

  Not reported

• Operating profit

  -66.6%

  £14,599,901 → £4,882,810

• Profit before tax

  -177.8%

  £7,056,703 → -£5,491,964

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. LYCEUM SIMBA LIMITED 2024-02-05 → present
2. LIGHTSOURCE SIMBA LIMITED 2015-08-04 → 2024-02-05

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the date of signing these financial statements, the Directors believe that the Company and Group have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. LYCEUM SIMBA LIMITED · parent
   1. Lyceum SPV 10 Limited · United Kingdom · construction and operation of solar plants and the generation of solar power
   2. Lyceum SPV 20 Limited · United Kingdom · construction and operation of solar plants and the generation of solar power
   3. Lyceum Nala Limited · United Kingdom · construction and operation of solar plants and the generation of solar power
   4. Lyceum Pumbaa Limited · United Kingdom · construction and operation of solar plants and the generation of solar power
   5. Bodmin Solar Limited · United Kingdom · construction and operation of solar plants and the generation of solar power
   6. H7 Energy Limited · United Kingdom · construction and operation of solar plants and the generation of solar power
   7. Lyceum Timon Limited · United Kingdom · to act as a holding company

Significant events

• “Company changed its name from Lightsource Simba Limited to Lyceum Simba Limited on 5 February 2024.”
• “Settlement of financial derivative with National Westminster Bank on 24 January 2024 as a result of the sale of the portfolio of companies.”

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

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

2

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.