Lyco Group Limited
Lyco Group Limited is an active company incorporated on 27 April 1994 with the registered office located in Guildford, Surrey. Lyco Group Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02923542
Private limited company
Age
31 years
Incorporated 27 April 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 May 2025 (5 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Barnett, Gerrard O'Donnell, and 6 more are mutual people.
Active
Charles Barnett, Gerrard O'Donnell, and 6 more are mutual people.
Active
Charles Barnett, Jose Perez Martin, and 5 more are mutual people.
Active
Brands
Lyco is a supplier of commercial and decorative lighting solutions, offering a range of products including light bulbs, downlights, and outdoor lighting.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.41M
Increased by £57K (+4%)
Turnover
£14.37M
Increased by £318K (+2%)
Employees
49
Decreased by 2 (-4%)
Total Assets
£6.26M
Increased by £630K (+11%)
Total Liabilities
-£4.19M
Increased by £879K (+27%)
Net Assets
£2.07M
Decreased by £249K (-11%)
Debt Ratio (%)
67%
Increased by 8.13% (+14%)
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Repayment History
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