LUMIVERO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£995K
Latest balance sheet
Net assets
-£513K
highest in 6 filed years
Employees
17
highest in 6 filed years
Profit before tax
£547K
Period ending 2024-12-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £22,375,182 | £18,227,281 | |
| Operating profit | — | — | — | — | — | — | — | — | £671,255 | £546,818 | |
| Profit before tax | — | — | — | — | — | — | — | — | £671,255 | £546,838 | |
| Net profit | — | — | £141,388 | — | £63,843 | — | £257,452 | — | £659,505 | £504,980 | |
| Cash | £146,107 | — | £127,707 | — | £714,933 | — | £4,138,128 | £4,138,128 | £3,461,147 | £994,853 | |
| Total assets less current liabilities | -£2,605,245 | — | -£1,648,112 | — | -£1,553,948 | — | -£1,677,869 | — | -£1,018,364 | -£436,590 | |
| Net assets | -£2,605,245 | — | -£1,648,112 | — | -£1,553,948 | — | -£1,677,869 | — | -£1,018,364 | -£513,384 | |
| Equity | -£2,605,245 | -£2,605,246 | -£2,322,628 | -£1,648,112 | -£1,553,948 | -£1,553,948 | -£1,677,869 | -£1,677,869 | -£1,018,364 | -£513,384 | |
| Average employees | 6 | — | 5 | — | 4 | — | 4 | — | 10 | 17 | |
| Wages | — | — | — | — | — | — | — | — | £2,039,013 | £1,785,091 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 3.0% | 3.0% | |
| Net margin | — | — | — | — | — | — | — | — | 2.9% | 2.8% | |
| Return on capital employed | — | — | — | — | — | — | — | — | -65.9% | -125.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 111.2% | 105.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.90x | 0.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- LUMIVERO UK LIMITED 2023-01-12 → present
- QSR INTERNATIONAL (UK) LIMITED 2009-05-14 → 2023-01-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- ZEDRA Corporate Reporting Services (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has concluded that there will be sufficient working capital for at least 12 months from the date of approval of these financial statements. For this reason, the director continues to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRISON, Gareth | Director | 2021-09-24 | Mar 1979 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Alan | Secretary | 2021-01-29 | 2021-09-21 |
| MAGUIRE, Patrick | Secretary | 2017-12-15 | 2021-01-29 |
| ASTLE, Christopher James | Director | 2017-12-15 | 2022-06-03 |
| COOKE, Alan | Director | 2021-01-29 | 2021-01-29 |
| COOKE, Alan | Director | 2021-01-29 | 2021-09-21 |
| FRASER, Donald Alexander, Dr | Director | 2009-05-14 | 2018-07-02 |
| MAGUIRE, Patrick | Director | 2019-01-30 | 2021-01-29 |
| OWEN, John | Director | 2009-05-14 | 2015-12-16 |
| SINCLAIR, Kerri Lee | Director | 2015-12-16 | 2016-03-01 |
| WINSTEN, Jason Alexander | Director | 2018-07-02 | 2022-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quant Topco L.P. | Corporate entity | Significant influence | 2022-06-03 | Ceased 2022-06-03 |
| Lumivero, Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-03 | Ceased 2022-06-03 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | CH01 | officers | Change person director company with change date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type small | |
| 2025-03-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-07 | AA | accounts | Accounts with accounts type small | |
| 2024-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-15 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | CH01 | officers | Change person director company with change date | |
| 2023-08-03 | CH01 | officers | Change person director company with change date | |
| 2023-08-03 | CH01 | officers | Change person director company with change date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type small | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.