LIFE CYCLE INVESTMENT PARTNERS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
8
Average over period
Profit before tax
£1M
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-04-30 | 2025-06-30 |
|---|---|---|---|
| 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 | 0 | 8 | |
| Wages | — | £1,845,759 |
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 | 2024-04-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | — | 21.7% | |
| Net margin | — | 16.3% | |
| Return on capital employed | — | 28.8% |
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
- 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
- “On 25 September 2025 the Board of Directors approved a final dividend of £742,901 in respect of the financial year ended 30 June 2025. As this dividend was approved after the reporting date, it has not been recognised as a liability in the financial statements as at 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-04-30