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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£878K

-11.1% vs 2024

Net assets

-£6M

+76.3% vs 2024

Employees

528

-3.5% vs 2024

Profit before tax

-£2M

+84.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £45,855,000£40,177,000
Operating profit -£6,019,000-£6,709,000
Profit before tax -£11,885,000-£1,812,000
Net profit -£11,533,000-£958,000
Cash £988,000£878,000
Total assets less current liabilities £6,850,000£32,159,000
Net assets -£24,230,000-£5,748,000
Equity -£24,230,000-£5,748,000
Average employees 547528
Wages £21,998,000£21,394,000

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 2024-03-312025-03-31
Operating margin -13.1%-16.7%
Net margin -25.2%-2.4%
Return on capital employed -87.9%-20.9%
Current ratio 0.32x1.55x
Interest cover -1.03x-1.20x

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
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PROJECT JEDI TOPCO LIMITED · parent
    1. Project Jedi Bidco Limited 100% · United Kingdom
    2. Lucion Group Limited 100% · United Kingdom
    3. Lucion Services Limited 100% · United Kingdom
    4. Lucion Delta-Simons Ltd 100% · United Kingdom
    5. Lucion Consulting Limited 100% · United Kingdom
    6. Lucion Civils Limited 100% · United Kingdom
    7. Lucion Environmental Limited 100% · United Kingdom
    8. Nexgen Risk Management Software Limited 100% · United Kingdom
    9. Lucion Survey Ltd 100% · United Kingdom
    10. Lucion Survey (Landform) Ltd 100% · United Kingdom
    11. Lucion Limited 100% · United Kingdom
    12. Lucion Radiation Protection Services Limited 100% · United Kingdom
    13. Lucion Ground Engineering Ltd 100% · United Kingdom
    14. Salbrook Vance Limited 100% · United Kingdom

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
ALLISON, Benjamin Director 2025-09-17 Mar 1986 British
CLEGG, Christopher Charles Darby Director 2025-04-02 Jun 1974 British
COLES, Philip David Director 2025-02-26 Mar 1970 British
LAWTON, Kieran Anthony Director 2019-05-20 Dec 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
BOULTON, Ross Director 2019-05-20 2025-04-04
CHAPMAN, Darryl William Director 2020-07-01 2021-07-16
MCGIVERN, James Patrick Director 2019-05-20 2023-05-01
MEAD, Adam Thomas Director 2019-05-20 2024-04-30
ROZIER, Philip Michael Director 2019-02-08 2024-05-08
SEYMOUR, Joanne Lucy Director 2023-05-01 2025-10-22
TAYLOR, Sarah Audrey Director 2019-10-21 2021-11-26
WINTERBOTTOM, James Director 2019-05-20 2023-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Palatine Gp Iii Llp Corporate entity Shares 50–75%, Voting 75–100% 2019-05-20 Active
Mr Philip Michael Rozier Individual Shares 75–100%, Voting 75–100% 2019-02-08 Ceased 2019-05-20

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-10 RESOLUTIONS Resolution
  • 2025-06-10 MA Memorandum articles
  • 2024-09-05 RESOLUTIONS Resolution
  • 2024-09-05 MA Memorandum articles
  • 2024-09-05 RESOLUTIONS Resolution
Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-05 AA accounts Accounts with accounts type group
2025-12-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-06-10 RESOLUTIONS resolution Resolution
2025-06-10 MA incorporation Memorandum articles
2025-04-17 SH01 capital Capital allotment shares PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 AA accounts Accounts with accounts type group
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-02-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-31 AD01 address Change registered office address company with date old address new address PDF
2024-09-05 RESOLUTIONS resolution Resolution
2024-09-05 MA incorporation Memorandum articles
2024-09-05 RESOLUTIONS resolution Resolution
2024-09-03 SH08 capital Capital name of class of shares
2024-09-03 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

last 24 months

Officers appointed
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page