Lumivero UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£227,132

Cash

£2,003,903

Turnover

£18,580,727

Profit / loss

£286,252

Current assets

£11,960,996

Creditors < 1 year

£11,258,101

Equity

−£227,132

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3118 months · Company	2022-07-01Company	2022-06-3012 months · Company	2021-07-01Company	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3012 months
Balance sheet
Net assets	−£227,132	−£513,384	−£1,018,364	−£1,018,364	−£1,677,869	−£1,677,869	−£1,553,948	−£1,553,948	—	−£1,648,112	—	−£2,605,245
Equity	−£227,132	−£513,384	−£1,018,364	−£1,018,364	−£1,677,869	−£1,677,869	−£1,553,948	−£1,553,948	−£1,648,112	−£2,322,628	−£2,605,246	−£2,605,245
Assets
Fixed assets	£17,655	£9,068	—	£1,899	—	£3,368	—	£4,165	—	£4,606	—	£15,609
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	£0
Property, plant & equipment	£17,655	£9,068	—	£1,899	—	£3,368	—	£4,165	—	£4,606	—	£15,609
Current assets	£11,960,996	£9,644,202	—	£9,094,639	—	£5,360,669	—	£1,354,507	—	£884,695	—	£593,746
Cash at bank	£2,003,903	£994,853	£3,461,147	£3,461,147	£4,138,128	£4,138,128	—	£714,933	—	£127,707	—	£146,107
Debtors	—	—	—	—	—	—	—	—	—	—	—	£446,080
Stock	—	—	—	—	—	—	—	—	—	£1,559	—	£1,559
Liabilities
Creditors within one year	£11,258,101	£10,089,860	—	£10,114,902	—	£7,041,906	—	£2,912,620	—	£2,537,413	—	£3,214,601
Creditors after one year	£947,682	£76,794	—	£0	—	—	—	—	—	—	—	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	£702,895	−£445,658	—	−£1,020,263	—	−£1,681,237	—	−£1,558,113	—	−£1,652,718	—	−£2,620,855
Assets less current liabilities	£720,550	−£436,590	—	−£1,018,364	—	−£1,677,869	—	−£1,553,948	—	−£1,648,112	—	−£2,605,245
Profit & loss
Turnover	£18,580,727	£18,227,281	—	£22,375,182	—	—	—	—	—	—	—	—
Gross profit	£4,280,671	£2,899,559	—	£3,721,092	—	—	—	—	—	—	—	—
Operating profit	£557,422	£546,818	—	£671,255	—	—	—	—	—	—	—	—
Profit before tax	£557,422	£546,838	—	£671,255	—	—	—	—	—	—	—	—
Profit / loss	£286,252	£504,980	—	£659,505	—	£257,452	—	£63,843	—	£141,388	—	—
People & pay
Average employees	33	17	—	10	—	4	—	4	—	5	—	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Golub Capital LLC

Floating · created 2022-08-31

—

Outstanding