Cash

£1M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

8

Average over period

Profit before tax

£1M

Period ending 2025-06-30

Profile

Company number
15633723
Status
Active
Incorporation
2024-04-10
Last accounts made up
2025-06-30
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

2-year trend · vs UK Fintech median

£0£2.5m£5m20242025
LIFE CYCLE INVESTMENT PARTNERS LIMITED

Accounts

2-year trend · latest 2025-06-30

Metric Trend 2024-04-302025-06-30
Turnover £5,062,360
Operating profit £1,101,039
Profit before tax £1,101,039
Net profit £825,438
Cash £1,045,609
Total assets less current liabilities £3,825,538
Net assets £3,825,538
Equity £3,825,538
Average employees 08
Wages £1,845,759

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Price Bailey LLP
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 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.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 3 resigned

Name Role Appointed Born Nationality
CHAMBERS, Andrew Director 2024-10-09 Jul 1974 Australian
CLARKE, James Edward Director 2024-10-07 Mar 1979 British
KENNEY, William Graham Victor Director 2024-10-07 Sep 1977 British
MACOUN, Ian Director 2024-04-10 Jan 1955 Australian
PARR, Christopher Charles Edgeworth Director 2024-10-07 Jun 1993 British
RUTTER, Peter Lee Director 2024-10-07 Jun 1979 British
Show 3 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2024-04-10 2024-04-10
BONHAM, Marek Sobolewski Director 2024-04-10 2024-10-09
VINCE, Thomas James Director 2024-04-10 2024-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Lee Rutter Individual Shares 25–50%, Voting 25–50% 2024-09-13 Ceased 2024-09-13
Akureyri Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-09-13 Active
Ian Macoun Individual Significant influence 2024-04-10 Ceased 2024-09-13
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-10 Ceased 2024-04-10

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-12-22 AA accounts accounts with accounts type full
2025-12-04 AD01 address change registered office address company with date old address new address
2025-09-19 CH01 officers change person director company with change date
2025-07-15 CS01 confirmation-statement confirmation statement with updates
2025-07-04 SH01 capital capital allotment shares
2025-06-26 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-26 PSC02 persons-with-significant-control notification of a person with significant control
2025-04-11 RP04SH01 capital second filing capital allotment shares
2024-12-19 SH01 capital capital allotment shares
2024-11-25 PSC07 persons-with-significant-control cessation of a person with significant control
2024-11-25 PSC01 persons-with-significant-control notification of a person with significant control
2024-11-05 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-10-10 AP01 officers appoint person director company with name date
2024-10-10 TM01 officers termination director company with name termination date
2024-10-09 CH01 officers change person director company with change date
2024-10-08 CS01 confirmation-statement confirmation statement with updates
2024-10-08 SH01 capital capital allotment shares
2024-10-07 AP01 officers appoint person director company with name date
2024-10-07 AP01 officers appoint person director company with name date
2024-10-07 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2025-06-30

9.29

SAFE

Altman Z″

  • Working capital / Total assets 0.729 × 6.56 = +4.78
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.214 × 6.72 = +1.44
  • Book equity / Total liabilities 2.918 × 1.05 = +3.06

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page