Lunar Cycles Ltd
Registered name: LUNAR CYCLES LTD
Lunar Cycles Ltd made £1.2m revenue and £164k profit in the year to 31 Dec 2025.
Lunar Cycles Ltd’s revenue grew 22% to £1.2m in the year to 31 Dec 2025, with £164k profit and 0 employees. The company is classified under “repair and maintenance of other transport equipment” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2011
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1m | £1.2m |
| Cost of sales | — | — | £514k | £754k |
| Gross profit | — | — | £497k | £479k |
| Operating profit | — | — | £210k | £160k |
| Profit before tax | — | — | £211k | £164k |
| Profit (best available) | — | — | £211k | £164k |
| Employees (average) | 8 | 8 | 8 | 0 |
| Ratios | ||||
| Profit margin | — | — | 20.8% | 13.3% |
| Gross margin | — | — | 49.1% | 38.8% |
| Revenue per employee | — | — | £126k | — |
| Profit per employee | — | — | £26.3k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲21.9% |
| Profit growth | — | — | — | ▼22.4% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £206k | £149k | £208k | £140k |
| Fixed assets | £12.3k | £6.7k | £5.5k | £4.5k |
| Current assets | £270k | £270k | £311k | £354k |
| Debtors | — | — | — | £2.7k |
| Deferred income | £30.1k | £56k | £12k | — |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | Directors' Report and Unaudited Financial Statements · bulk data Sep 2026 |
How the business works
- Profit margin
- 13.3%
- Profit ÷ revenue.
- Gross margin
- 38.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼33%
- Now £140k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £4.5k
Similar profitable businesses
Sources
Latest figures from Directors' Report and Unaudited Financial Statements for the year to 31 Dec 2025 (profit £164k), from the Companies House accounts bulk data published Sep 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.