Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Egan Lucocq Ltd
- Incorporated
- 30 May 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229) Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Jonathan Milton Lucocq
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pinnacle House1 Pinnacle WayDerbyDE24 8ZS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14554185
Jonathan Milton Lucocq
Individual · Notified 30 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1987 (39)
Former controllers (1)
3 November 2020
Ceased Eoin Oliver Egan — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Egan Lucocq Ltd This company Owns 25–50% of shares
Tonic Projects Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £304,844
- Cash
- £148,884
- Employees
- 6
- Debt Ratio
- 40%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,588 | £12,321 | £14,423 | £8,625 | £7,535 | |
| Current Assets | £488,095 | £440,607 | £385,657 | £323,283 | £219,096 | |
| Debtors | £339,211 | £274,693 | £221,494 | £177,167 | £155,473 | |
| Cash | £148,884 | £165,914 | £164,163 | £146,116 | £63,623 | |
| Creditors (< 1 year) | £188,419 | £140,558 | £157,012 | £143,110 | £148,957 | £108,485 |
| Creditors (> 1 year) | £8,773 | £19,062 | £29,097 | £38,885 | £48,432 | |
| Net Current Assets | £299,676 | £300,049 | £242,547 | £174,326 | £110,611 | |
| Net Assets | £304,844 | £290,228 | £215,345 | £132,880 | £116,715 | |
| Shareholder Funds | £304,844 | £290,228 | £215,345 | £132,880 | £116,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 29 May 2024 |
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