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.
- Status
- Active
- Location
- London, London
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2021 | 30 Jun 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L | Full 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) | 4 | 4 | 10 | 17 | 33 |
| 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 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Aug 2026 |
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.
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.