LYCEUM SOLAR LIMITED
Get an alert when LYCEUM SOLAR LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£365k
Latest balance sheet
Net assets
£3.8m
Equity attributable
Employees
—
Average over period
Profit before tax
-£6.8m
Period ending 2025-12-31
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £25,313,566 | £122,334,833 | — | |
| Operating profit | £10,492,262 | £11,920,194 | — | |
| Profit before tax | -£2,692,273 | -£6,771,835 | — | |
| Net profit | -£2,692,273 | -£7,133,083 | — | |
| Cash | £534,740 | £364,845 | — | |
| Total assets less current liabilities | £339,044,730 | £272,331,699 | — | |
| Net assets | £100,523,211 | £3,806,378 | — | |
| Equity | £100,523,211 | £3,806,378 | — | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 41.4% | 9.7% | |
| Net margin | -10.6% | -5.8% | |
| Return on capital employed | 3.1% | 4.4% | |
| Gearing (liabilities / total assets) | 70.4% | 98.6% | |
| Current ratio | 0.58x | 0.29x | |
| Interest cover | 0.80x | 0.64x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's parent has confirmed that it will provide future support to meet the Company's obligations and has adequate resources to continue in operational existence for the foreseeable future. Accordingly, it has adopted the going concern basis in preparing the financial statements.”
Group structure
- LYCEUM SOLAR LIMITED · parent
- Lyceum Solar Finco Limited
- Lyceum Simba Finco Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2025-02-27 | — | — |
| BURGESS, Benjamin Michael | Director | 2025-10-01 | Jul 1982 | British |
| CARTER, Julia Mary | Director | 2025-02-13 | Dec 1991 | British |
| DEVANI, Baiju | Director | 2026-01-27 | Jul 1980 | British |
| WILLIAMSON, Jeremy | Director | 2024-08-08 | Apr 1966 | British |
| WOOD, Neil Anthony | Director | 2023-11-14 | Dec 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Julia Mary | Director | 2023-11-14 | 2024-08-23 |
| ORD, Jonathan Nicholas | Director | 2023-11-14 | 2025-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Road Solar 4 Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-09-04 | Active |
| Glil Corporate Holdings 6 Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-11-14 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | SH01 | capital | Capital allotment shares | |
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-07-31 | SH01 | capital | Capital allotment shares | |
| 2026-07-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-02 | SH01 | capital | Capital allotment shares | |
| 2026-05-01 | SH01 | capital | Capital allotment shares | |
| 2026-02-27 | SH01 | capital | Capital allotment shares | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2026-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | SH01 | capital | Capital allotment shares | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-17 | SH01 | capital | Capital allotment shares | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | SH01 | capital | Capital allotment shares | |
| 2025-08-27 | SH01 | capital | Capital allotment shares | |
| 2025-04-14 | AA | accounts | Accounts with accounts type small | |
| 2025-03-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-17 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 9
- Officers appointed
- 2
- 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.