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Horizon Capital Llp

OC320937

active
llp
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 26 outstanding charges (-10)

Details

2nd Floor 1-3 College Hill, London, EC4R 2RA
Incorporated 12/07/2006

Previously known as

Lyceum Capital Partners Llp · until 22/10/2018

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Officers

Lyceum Capital (Founders) Limited

llp member · Since 09/03/2007

Also on 1 other board

Lyceum Capital (Investments) Limited

llp member · Since 09/03/2007

Mr Simon John Hitchcock

llp designated member · Since 07/07/2009

BRITISH · UNITED KINGDOM

Also on 10 other boards

Mr Martin Squier

llp designated member · Since 25/01/2013

BRITISH · ENGLAND

Also on 9 other boards

Mr Adam Stephen Lewis

llp designated member · Since 11/12/2013

BRITISH · UNITED KINGDOM

Also on 10 other boards

Mr Luke Anthony Kingston

llp designated member · Since 11/07/2017

BRITISH · ENGLAND

Also on 6 other boards

Mr Thomas William Morgan Maizels

llp designated member · Since 01/10/2022

BRITISH · ENGLAND

Also on 3 other boards

Horizon Capital Founder Partners Llp

corporate llp designated member · Since 28/09/2023

Lyceum Capital (Founders) Limited

corporate llp member · Since 09/03/2007

Reg: 2633662

Also on 1 other board

Lyceum Capital (Investments) Limited

corporate llp member · Since 09/03/2007

Reg: 5681914

Simon John Hitchcock

llp designated member · Since 07/07/2009

United Kingdom

Martin Squier

llp designated member · Since 25/01/2013

England

Adam Stephen Lewis

llp designated member · Since 11/12/2013

United Kingdom

Luke Anthony Kingston

llp designated member · Since 11/07/2017

England

Thomas William Morgan Maizels

llp designated member · Since 01/10/2022

England

Former

Mark Hall

llp member · Resigned 31/12/2007

Keith Jelley

llp member · Resigned 28/09/2008

Adam Pode

llp member · Resigned 28/02/2009

Grant Davidson

llp designated member · Resigned 02/07/2011

Robert Bradley Gershon

llp designated member · Resigned 28/06/2013

Humphrey Piers Albert Baker

llp member · Resigned 01/08/2014

Matthew Lewis Norrington

llp member · Resigned 07/07/2016

David William Romanis Harland

llp member · Resigned 11/07/2017

Jonathan Martin Bourn

llp member · Resigned 12/03/2018

Geoff Neville

llp member · Resigned 10/04/2018

Ian Charles Williams

llp designated member · Resigned 09/08/2018

Martin Wygas

llp member · Resigned 09/08/2018

Anne-Claire Marie Henri Assier De Pompignan

llp member · Resigned 09/08/2018

Andrew Richard Aylwin

llp member · Resigned 16/08/2018

Daniel Andrew Adler

llp member · Resigned 16/08/2018

Mark Rogerson

llp member · Resigned 16/08/2018

Philip John Buscombe

llp member · Resigned 30/07/2019

Jeremy James Westhead

llp member · Resigned 30/09/2020

Duncan Green

llp member · Resigned 01/10/2022

Jeremy Hand

llp member · Resigned 28/09/2023

Horizon Capital Founder Partners Llp

llp designated member · Resigned 28/09/2023

Horizon Capital Founder Partners Llp

llp designated member · Resigned 28/09/2023

Persons with Significant Control

Mr Simon John Hitchcock

voting-rights-25-to-50-percent-limited-liability-partnership
right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership

British · United Kingdom

Notified 03/11/2020

Former PSCs

Mr Jeremy Hand

Ceased 01/04/2023

PSC Statements

No active PSC statements on record.

Charges26 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 24/04/2026Registered 12/05/2026
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 27/03/2025Registered 15/04/2025
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 24/04/2024Registered 01/05/2024
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 20/07/2023Registered 24/07/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 30/03/2023Registered 06/04/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 30/03/2023Registered 06/04/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 30/03/2023Registered 06/04/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 30/03/2023Registered 06/04/2023
Charge
outstanding

SILICON VALLEY BANK

Created 23/07/2021Registered 06/08/2021
Charge
outstanding

SILICON VALLEY BANK

Created 23/07/2021Registered 06/08/2021
Charge
outstanding

SILICON VALLEY BANK

Created 23/07/2021Registered 04/08/2021
Charge
outstanding

SILICON VALLEY BANK

Created 23/07/2021Registered 04/08/2021
Charge
outstanding

SILICON VALLEY BANK

Created 23/07/2021Registered 04/08/2021
Charge
outstanding

SILICON VALLEY BANK

Created 04/10/2018Registered 11/10/2018
Charge
outstanding

SILICON VALLEY BANK

Created 04/10/2018Registered 11/10/2018
Charge
outstanding

SILICON VALLEY BANK

Created 04/10/2018Registered 10/10/2018
Charge
outstanding

SILICON VALLEY BANK

Created 04/10/2018Registered 10/10/2018
Charge
outstanding

SILICON VALLEY BANK

Created 20/07/2018Registered 25/07/2018
Charge
outstanding

NATWEST MARKETS PLC AS LENDER

Created 20/07/2018Registered 25/07/2018
Charge
outstanding

NATWEST MARKETS PLC AS LENDER

Created 20/07/2018Registered 25/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2014Registered 09/06/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2010Registered 16/12/2010

Change History

status → active
2026-10-18

Active

type → llp
2026-10-18

Limited Liability Partnership

address line1 → 2nd Floor 1-3 College Hill
2026-10-18

2ND FLOOR

post town → London
2026-10-18

LONDON

officer appointed → HITCHCOCK, Simon John
2026-10-18
officer appointed → KINGSTON, Luke Anthony
2026-10-18
officer appointed → LEWIS, Adam Stephen
2026-10-18
officer appointed → MAIZELS, Thomas William Morgan
2026-10-18
officer appointed → SQUIER, Martin
2026-10-18
officer appointed → LYCEUM CAPITAL (FOUNDERS) LIMITED
2026-10-18
officer appointed → LYCEUM CAPITAL (INVESTMENTS) LIMITED
2026-10-18

Going Concern Doubt

the financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern 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 t

Key FinancialsYear ending 31/03/2026

Turnover

£10.9M

Annual revenue

Net Worth

£12.2M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£13.0M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£8.4M

Admin Expenses

£3.9M

Operating Profit

£7.8M

Profit After Tax

£5.6M

11avg. employees

People Costs

Wages & salaries£1.4M
NI contributions£212k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20266.47

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

09/09/202639 pages · PDF
LLCS01

confirmation statement with no updates

07/07/20263 pages · PDF
LLAP02

appoint corporate member limited liability partnership with appointment date

24/06/20262 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

24/06/20261 page · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

12/05/202624 pages · PDF
LLCH01

change person member limited liability partnership with name change date

28/04/20262 pages · PDF
LLCH01

change person member limited liability partnership with name change date

09/03/20262 pages · PDF
LLCH01

change person member limited liability partnership with name change date

10/12/20252 pages · PDF
LLCH01

change person member limited liability partnership with name change date

10/12/20252 pages · PDF
LLCH01

change person member limited liability partnership with name change date

10/12/20252 pages · PDF
LLCH01

change person member limited liability partnership with name change date

10/12/20252 pages · PDF
LLCH02

change corporate member limited liability partnership with name change date

10/12/20251 page · PDF
LLCH02

change corporate member limited liability partnership with name change date

10/12/20251 page · PDF
LLAD01

change registered office address limited liability partnership with date old address new address

10/12/20251 page · PDF
LLCH01

change person member limited liability partnership with name change date

10/12/20252 pages · PDF
LLCH01

change person member limited liability partnership with name change date

10/12/20252 pages · PDF
LLCH01

change person member limited liability partnership with name change date

10/12/20252 pages · PDF
LLPSC04

change to a person with significant control limited liability partnership

10/12/20252 pages · PDF
Accounts filed

accounts with accounts type small

02/12/202528 pages · PDF
LLCS01

confirmation statement with no updates

10/07/20253 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

15/04/202524 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

22/10/202422 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

22/10/202423 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

22/10/202423 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

22/10/202422 pages · PDF
LLCH01

change person member limited liability partnership with name change date

09/10/20242 pages · PDF
LLCH01

change person member limited liability partnership with name change date

09/10/20242 pages · PDF
LLCH01

change person member limited liability partnership with name change date

09/10/20242 pages · PDF
LLCH01

change person member limited liability partnership with name change date

09/10/20242 pages · PDF
Accounts filed

accounts with accounts type small

16/08/202426 pages · PDF
LLCS01

confirmation statement with no updates

12/07/20243 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

01/05/202425 pages · PDF
LLAP01

appoint person member limited liability partnership with appointment date

03/10/20232 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

03/10/20231 page · PDF
Accounts filed

accounts with accounts type small

24/08/202327 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

24/07/202321 pages · PDF
LLCS01

confirmation statement with no updates

10/07/20233 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/04/202325 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/04/202325 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/04/202326 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/04/202326 pages · PDF
LLPSC07

cessation of a person with significant control limited liability partnership

03/04/20231 page · PDF
LLAP01

appoint person member limited liability partnership with appointment date

09/03/20232 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

06/03/20231 page · PDF
Accounts filed

accounts with accounts type small

28/02/202326 pages · PDF
Accounts filed

accounts with accounts type full

03/10/202234 pages · PDF
LLCS01

confirmation statement with no updates

15/07/20223 pages · PDF
LLCH02

change corporate member limited liability partnership with name change date

17/09/20211 page · PDF
LLCH02

change corporate member limited liability partnership with name change date

17/09/20211 page · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/08/202125 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/08/202125 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

04/08/202125 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

04/08/202123 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

04/08/202121 pages · PDF
LLCS01

confirmation statement with no updates

20/07/20213 pages · PDF
LLCH01

change person member limited liability partnership with name change date

19/07/20212 pages · PDF
LLCH01

change person member limited liability partnership with name change date

19/07/20212 pages · PDF
LLCH01

change person member limited liability partnership with name change date

19/07/20212 pages · PDF
LLAD01

change registered office address limited liability partnership with date old address new address

19/07/20211 page · PDF
LLPSC01

notification of a person with significant control limited liability partnership

13/11/20202 pages · PDF
LLPSC01

notification of a person with significant control limited liability partnership

13/11/20202 pages · PDF
LLPSC09

withdrawal of a person with significant control statement limited liability partnership

13/11/20202 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

20/10/20201 page · PDF
Accounts filed

accounts with accounts type full

29/09/202028 pages · PDF
LLCS01

confirmation statement with no updates

29/06/20203 pages · PDF
Accounts filed

accounts with accounts type full

02/01/202027 pages · PDF
LLCH01

change person member limited liability partnership with name change date

30/12/20192 pages · PDF
LLCS01

confirmation statement with no updates

08/08/20193 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

08/08/20191 page · PDF
Accounts filed

accounts with accounts type full

02/01/201927 pages · PDF
CERTNM

certificate change of name company

22/10/20183 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

11/10/201823 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

11/10/201823 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

10/10/201822 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

10/10/201822 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

16/08/20181 page · PDF
LLTM01

termination member limited liability partnership with name termination date

16/08/20181 page · PDF
LLTM01

termination member limited liability partnership with name termination date

16/08/20181 page · PDF
LLTM01

termination member limited liability partnership with name termination date

09/08/20181 page · PDF
LLTM01

termination member limited liability partnership with name termination date

09/08/20181 page · PDF
LLTM01

termination member limited liability partnership with name termination date

09/08/20181 page · PDF
LLMR04

mortgage satisfy charge full limited liability partnership

27/07/20184 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

25/07/201816 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

25/07/201829 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

25/07/201816 pages · PDF
LLCS01

confirmation statement with no updates

29/06/20183 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

11/04/20181 page · PDF
LLTM01

termination member limited liability partnership with name termination date

12/03/20181 page · PDF
Accounts filed

accounts with accounts type full

07/02/201826 pages · PDF
LLAP01

appoint person member limited liability partnership with appointment date

04/01/20182 pages · PDF
LLMR04

mortgage satisfy charge full limited liability partnership

27/10/20174 pages · PDF
LLMR04

mortgage satisfy charge full limited liability partnership

27/10/20174 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

15/08/201716 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

15/08/201717 pages · PDF
LLCS01

confirmation statement with no updates

13/07/20173 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

11/07/20171 page · PDF
LLAP01

appoint person member limited liability partnership with appointment date

11/07/20172 pages · PDF
LLCH01

change person member limited liability partnership with name change date

11/07/20172 pages · PDF
LLCH01

change person member limited liability partnership with name change date

11/07/20172 pages · PDF
LLCH01

change person member limited liability partnership with name change date

11/07/20172 pages · PDF