Company Information & Financial DataThe Lyceum (School) Ltd

Registered address:

Dukes House
58 Buckingham Gate
London
SW1E 6AJ

Status	Active
Date Registered	07 Apr 1997
Company Number	03346319
Company Type	N/A
Nature of Business	Operation Of An Independent Preparatory School.
Classification	Nursery Schools
No. of Employees	33

Directors

Current	Date Appointed
Reveal name London, Greater London, SW1E	28 Sep 2018
Reveal name London, Greater London, SW1E	01 Mar 2024

Previous	Date Appointed	Date Resigned
Reveal name London, Greater London, SW1Y	19 Dec 2013	28 Feb 2022
Reveal name London, Greater London, W2	07 Apr 1997	19 Dec 2013
Reveal name London, Greater London, SW1Y	28 Sep 2018	30 Apr 2024
Reveal name London, Greater London, SW1Y	19 Dec 2013	28 Sep 2018
Reveal name London, Greater London, W1J	19 Dec 2013	31 Aug 2017
Reveal name London, Greater London, E5	07 Apr 1997	19 Dec 2013
Reveal name London, Greater London, W1J	01 Sep 2017	25 May 2018

Source: Companies House

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Overdue

Last annual return made up to

07 April 2025

Next annual return due

05 May 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2019 £	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £
Turnover	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	N/A	N/A	N/A	N/A	£2,585,252
Profit Before Tax	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	N/A	N/A	N/A	N/A	£-205,439
No. of Employees	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	23	27	31	35	33

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2019 £	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £
Total Asset	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£3,535,427	£3,524,298	£3,562,330	£3,583,842	£4,069,055
Current Asset	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£846,628	£931,105	£1,172,497	£1,318,487	£1,937,950
Current Liabilities	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£4,011,115	£5,083,693	£5,305,883	£2,783,021	£3,461,719
Net Current Assets	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£-475,688	£-1,559,395	£-1,743,553	£800,821	£607,336
Net Current Liabilities	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£4,011,115	£5,078,936	£5,257,585	£2,632,455	£3,323,107
Net Worth	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£-475,688	£-1,559,395	£-1,743,553	£800,821	£607,336
Cash	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£59,814	£191,826	£287,234	£230,563	£250,854
Profit & Loss Reserve	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£-475,788	£-1,559,495	£-1,743,653	£800,721	£607,236

Source: Companies House

There are 109 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Vale School (1980) Limited T: 020 7924 6000	Primary and Junior Schools (Foundation)	01477936
Oxbridge Applications Ltd T: 020 7499 2394	N/A	09290683
Active Education Group Ltd T: 020 3696 5300	N/A	07770569
Little Dukes Nursery Schools Ltd	Holding Companies Management Activities	14021923
Radnor House Preparatory School Ltd T: 020 8891 6681	Primary and Junior Schools (Foundation)	07338871
The Ultimate Activity Company Ltd T: 01432 264807	Childcare Services	08202884
Hopes And Dreams Babysitters Limited T: 020 7833 9388	N/A	03265972
Deg Schools Ltd T: 020 3696 5300	Holding Companies Management Activities	12353479
Csfc Ltd T: 029 2049 3121	Secondary Schools (Local Authority)	10537199
Application Research Ltd	N/A	09794840
Miss Daisy's Nurseries Ltd T: 020 7730 5797	Holding Companies Management Activities	10812310
Hampton Court House Limited T: 020 8614 0850	Primary and Junior Schools (Foundation)	03504339
Copperfield Education Limited	Holding Companies Management Activities	12549128
Prospect House School T: 020 3696 5300	Primary and Junior Schools (Foundation)	02274105
Orchard House School Limited T: 020 8994 1804	Primary and Junior Schools (Foundation)	02489668
Deg Holdings 2020 Ltd	Holding Companies Management Activities	11252700
Deg Events Ltd	Estate Management Services	14697998
Bright Beginnings (twickenham) Limited T: 0800 270 7799	Nursery Schools	08958776
Garnet Topco Limited	Primary and Junior Schools (Foundation)	10212217
Examfit Ltd	N/A	11783472

Key: N/A = Not Available