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Company No. 06906225 · Incorporated 14 May 2009

Lumivero UK Limited

Registered name: LUMIVERO UK LIMITED

Lumivero UK Limited made £18.6m revenue and £286k profit in the year to 31 Dec 2025.

Lumivero UK Limited’s revenue grew 2% to £18.6m in the year to 31 Dec 2025, with £286k profit and 33 employees. The company is classified under “other business support service activities” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
London, London
Age
17 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£18.6m
Growth ▲1.9%
Profit
£286k
Growth ▼43.3%
Profit margin
1.5%
Gross 23%
Employees
33
Change ▲94.1%
Profit / employee
£8.7k
Revenue/employee £563k
Profitable streak
5yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202130 Jun 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£22.4m£18.2m£18.6m
Cost of sales——£18.7m£15.3m£14.3m
Gross profit——£3.7m£2.9m£4.3m
Operating profit——£671k£547k£557k
Profit before tax——£671k£547k£557k
Profit after tax£63.8k£257k£660k£505k£286k
Profit (best available)£63.8k£257k£660k£505k£286k
Staff costs——£2.3m£2.1m£3.2m
Employees (average)44101733
Ratios
Profit margin——2.9%2.8%1.5%
Gross margin——16.6%15.9%23%
Revenue per employee——£2.2m£1.1m£563k
Profit per employee£16k£64.4k£66k£29.7k£8.7k
Cash conversion——−100.5%−449.3%183.5%
Growth (year on year)
Revenue growth————▲1.9%
Profit growth—▲303.3%——▼43.3%
Headcount growth—0%——▲94.1%
Balance sheet — indirect signals, not revenue
Cash at bank£715k£4.1m£3.5m£995k£2m
Net assets−£1.6m−£1.7m−£1m−£513k−£227k
Fixed assets£4.2k£3.4k£1.9k£9.1k£17.7k
Current assets£1.4m£5.4m£9.1m£9.6m£12m
Debtors£622k£1.1m£2.8m£4.2m£5.2m
Deferred income£462k£693k£1.3m£2.4m£2.8m
Cash from operations——−£675k−£2.5m£1m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Dec 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
1.5%
Profit ÷ revenue.
Gross margin
23%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£563k
Revenue ÷ average employees.
Profit per employee
£8.7k
Profit ÷ average employees.
Cash conversion
183.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
14.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
27.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£227k
Cash at bank
▲101%
Now £2m
Headcount
▲94%
Now 33
Deferred income
▲16%
Now £2.8m
Fixed assets
▲95%
Now £17.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £286k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.