LIME TECHNOLOGY LIMITED
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Cash
£16M
+134.3% vs 2023
Net assets
£3.6M
+65.2% vs 2023
Employees
39
+39.3% vs 2023
Profit before tax
£1.7M
-20.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £63,539,960 | £111,314,355 | +75.2% | |
| Operating profit | £2,146,430 | £1,280,050 | -40.4% | |
| Profit before tax | £2,146,430 | £1,713,281 | -20.2% | |
| Net profit | £1,713,915 | £1,244,957 | -27.4% | |
| Cash | £6,815,200 | £15,969,248 | +134.3% | |
| Total assets less current liabilities | £2,169,857 | £3,585,610 | +65.2% | |
| Net assets | £2,169,857 | £3,585,610 | +65.2% | |
| Equity | £2,169,857 | £3,585,610 | +65.2% | |
| Average employees | 28 | 39 | +39.3% | |
| Wages | £2,341,835 | £3,227,580 | +37.8% | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.4% | 1.1% | |
| Net margin | 2.7% | 1.1% | |
| Return on capital employed | 98.9% | 35.7% | |
| Gearing (liabilities / total assets) | 92.8% | 92.4% | |
| Current ratio | 0.63x | 0.58x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the company's financial position, trading performance, and the principal risks and uncertainties, the directors have concluded that the company is a going concern. Accordingly, the financial statements have been prepared on the going concern basis. The company has ended the year with a net asset position of £3,585,610 (2023: £2,169,857).”
Significant events
- “As a result of the Russian invasion of Ukraine, impacts on the regional and global economy are still uncertain and difficult to assess in terms of duration and severity. Combining the impacts of this geopolitical event with other macro-economic factors, the UK is experiencing exceptional rises in the cost of living with interest rates rising sharply relative to recent years. The potential impact could have an adverse impact on the company. The company will continue to monitor economic and market conditions to evaluate any potential impact on its operations going forward.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEKEYSER, Romain Benoit | Director | 2022-09-20 | Aug 1988 | Belgian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUN, Weiyao | Secretary | 2018-08-14 | 2020-12-08 |
| ELENGICAL, Jude Matthew | Director | 2024-01-15 | 2024-05-17 |
| ELLIS, Andrea John | Director | 2020-12-08 | 2022-09-20 |
| LEE, Jennifer Ling | Director | 2022-09-20 | 2023-11-10 |
| SUN, Weiyao | Director | 2018-08-14 | 2020-12-08 |
| TING, Wayne Hsing-Yuan | Director | 2020-12-08 | 2022-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uber Technologies, Inc. | Corporate entity | Shares 25–50% | 2025-06-30 | Active |
| Zhoujia Bao | Individual | Significant influence | 2018-08-14 | Ceased 2020-05-15 |
| Weiyao Sun | Individual | Significant influence | 2018-08-14 | Ceased 2020-05-15 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-19 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | AA | accounts | Accounts with accounts type small | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type small | |
| 2022-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-24 | CH01 | officers | Change person director company with change date | |
| 2022-08-24 | CH01 | officers | Change person director company with change date | |
| 2022-04-20 | AD03 | address | Move registers to sail company with new address |
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.