{"name":"LYCAMOBILE UK LIMITED","company_number":"05903820","status":"Active","type":"Private Limited Company","incorporated":"2006-08-11","dissolved":null,"registered_office":"3rd Floor Walbrook Building, 195 Marsh Wall, London, E14 9SG","postcode":"E14 9SG","sic_codes":[{"code":61900,"description":"Other telecommunications activities"}],"principal_activity":"The principal activity of the company continued to be the provision of telecommunication services as a Mobile Virtual Network Operator (\"MVNO\") within the UK market. Lycamobile UK Limited (\"the Company\") first launched mobile operations in the United Kingdom in September 2008 and is now one of the largest MVNO's in the United Kingdom, with industry awards for excellence and innovation for its services and products. As an MVNO provider, the Company provides telecommunication services to the customers via third party national mobile networks provided by Mobile Network Operators under contractual agreements.","previous_names":[],"warnings":["The annual accounts for this company are overdue."],"accounts":{"category":"Full","year_end":"30 December","last_made_up_to":"2024-12-31","next_due":"2026-09-30"},"employees":{"count":111,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":-3989,"net_assets":-34658,"cash":921,"average_employees":111},{"financial_date":"2023-12-31","profit_loss":-44455,"net_assets":-30296,"cash":816,"average_employees":97},{"financial_date":"2022-12-31","profit_loss":-25110,"cash":1360,"average_employees":71}],"officers":{"current":1,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"LYCAMOBILE UK LIMITED presents a HIGH risk profile driven by its transition to negative shareholders' equity (£-30,296) in FY2023 and critically low cash reserves of £816. The overdue accounts status compounds concerns about transparency and governance. However, the company's position within the international Lycamobile group structure may provide implicit financial support that mitigates the standalone solvency risk. Further investigation into group intercompany arrangements and the nature of the liability book is essential before drawing final conclusions on the entity's viability.","website":"http://www.lycamobile.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/lycamobile-uk","people":"https://www.companiesintheuk.co.uk/company/lycamobile-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/lycamobile-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05903820","financials":"https://www.companiesintheuk.co.uk/company/lycamobile-uk/financial","control":"https://www.companiesintheuk.co.uk/company/lycamobile-uk/control","charges":"https://www.companiesintheuk.co.uk/company/lycamobile-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lycamobile-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lycamobile-uk"}