LYCO GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-19 (this month)
Last made up 2025-05-05
Watchouts
None on the register
Cash
£3M
+134.7% vs 2019
Net assets
£2M
+42.2% vs 2019
Employees
53
+8.2% vs 2019
Profit before tax
£816K
+765.3% vs 2019
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2020-12-31
Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31, 2021-12-31; financial figures currently reflect up to 2020-12-31.
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | £11,047,827 | £12,650,056 | |
| Operating profit | -£113,177 | £825,745 | |
| Profit before tax | -£122,720 | £816,435 | |
| Net profit | -£120,688 | £659,026 | |
| Cash | £1,488,123 | £3,492,854 | |
| Total assets less current liabilities | £1,768,506 | £2,900,962 | |
| Net assets | £1,562,476 | £2,221,502 | |
| Equity | £1,562,476 | £2,221,502 | |
| Average employees | 49 | 53 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Operating margin | -1.0% | 6.5% | |
| Net margin | -1.1% | 5.2% | |
| Return on capital employed | -6.4% | 28.5% | |
| Interest cover | -8.33x | 79.19x |
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.
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEGRE SALA, Jordi | Director | 2022-06-29 | Feb 1980 | Spanish |
| COPPIN, Daniel | Director | 2024-02-15 | Jul 1977 | British |
| HAUGHTON, Simon David | Director | 2024-11-27 | Nov 1978 | British |
| MAS INGRESA, Francisco Jose | Director | 2022-06-29 | Nov 1977 | Spanish |
| VIDAL MASCARELL, Alfonso | Director | 2025-10-08 | Dec 1992 | Spanish |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, Judith Corrine | Secretary | 1994-05-16 | 2022-06-29 |
| NOTEHOLD LIMITED | Corporate Nominee Secretary | 1994-04-27 | 1994-05-16 |
| BARNETT, Charles | Director | 1994-05-16 | 2024-05-09 |
| BARNETT, David Clive Emanuel | Director | 1994-10-31 | 2022-06-29 |
| BARRETT, Gavin Michael | Director | 2016-01-01 | 2022-06-29 |
| BATCHELOR, Peter Readwin Michael | Director | 1995-04-01 | 2004-08-26 |
| HEYWOOD, Michelle Ann | Director | 2010-12-16 | 2011-09-30 |
| O'DONNELL, Gerrard | Director | 2009-03-20 | 2024-04-30 |
| PEREZ MARTIN, Jose | Director | 2022-06-29 | 2025-08-31 |
| SCOTT, Andrew John | Director | 2020-01-01 | 2022-06-29 |
| SCOTT, Ian Bruce | Director | 2004-10-21 | 2011-12-31 |
| STAFFIERE, Mark | Director | 2013-01-22 | 2022-06-29 |
| TENZER, Russell Paul | Director | 1994-10-31 | 2022-06-29 |
| TURNER, Kevin Iain | Director | 1996-01-01 | 2000-09-27 |
| NOTEHURST LIMITED | Corporate Nominee Director | 1994-04-27 | 1994-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Clive Emanuel Barnett | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-06-29 |
| Mr Charles Barnett | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-06-29 |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | AA | accounts | Accounts with accounts type group | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AD04 | address | Move registers to registered office company with new address | |
| 2024-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type group | |
| 2023-03-08 | PARENT_ACC | accounts | Legacy | |
| 2023-02-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-07-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.
Year-on-year
FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31
-
Turnover
+14.5%
£11,047,827 £12,650,056
-
Cash
+134.7%
£1,488,123 £3,492,854
-
Net assets
+42.2%
£1,562,476 £2,221,502
-
Employees
+8.2%
49 53
-
Operating profit
+829.6%
-£113,177 £825,745
-
Profit before tax
+765.3%
-£122,720 £816,435
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.