LUMICO DIGITAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-25,4%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10636356

Founded23/02/2017

PurposeInformation technology consultancy activities

AddressUnit C3 Daedalus Park, Daedalus Drive, Lee On The Solent, Hampshire, PO13 9FX

Confirmation StatementNext due: 08/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/02/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

16/02/2026

Address updated

Unit C3 Daedalus Park, Daedalus Drive, Lee On The Solent, Po13 9FX

12/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

23/02/2017

Appointed Steven Paul Kennington (person)

Appointed as Director

Metric	2018	2019	2020	2021	2023	2024	2025
Total assets	£43.928	£43.928	£85.439	£37.339	£217.667	£338.835	£252.779
Net Assets Liabilities	£43.928	£43.928	£85.439	£37.339	£217.667	£338.835	£252.779
Equity	£43.928	£43.928	£85.439	£37.339	£217.667	£338.835	£252.779
Current Assets	£79.571	£79.571	£127.042	£67.155	£309.025	£411.009	£280.653
Net Current Assets Liabilities	£35.273	£35.273	£72.934	£29.622	£194.210	£300.377	£214.246
Total Assets Less Current Liabilities	£43.928	£43.928	£85.439	£37.339	£217.667	£338.835	£252.779
Cash Bank On Hand	£58.197	£58.197	£78.754	£49.347	£175.213	£284.217	£227.040
Debtors	£21.374	£21.374	£48.288	£17.808	£133.812	£126.792	£53.613
Other Debtors	—	—	£0	£2748	£0	£21.050	£3774
Creditors	£44.298	£44.298	£54.108	£37.533	£114.815	£110.632	£0
Trade Creditors Trade Payables	£868	£868	£3704	£434	£42.889	£25.923	£15.903
Other Creditors	—	£0	£2713	—	—	—	—
Average Number Employees During Period	3	3	4	4	7	7	9
Accrued Liabilities Deferred Income	£1251	£1251	£1249	£1252	£2719	£3369	£1948
Accumulated Depreciation Impairment Property Plant Equipment	£4327	£12.743	£22.973	£31.939	£74.405	£110.934	£185.421
Corporation Tax Payable	£28.742	£28.742	£29.101	£20.688	—	—	—
Dividends Paid On Shares	£87.000	£87.000	£86.400	£131.400	£133.000	£162.000	£212.000
Fixed Assets	£8655	£8655	£12.505	£7717	£23.457	£38.458	£38.533
Increase Decrease In Depreciation Impairment Property Plant Equipment	£4327	£8416	£10.230	£8966	£27.391	£36.529	£39.562
Increase From Depreciation Charge For Year Property Plant Equipment	£4327	£8416	£10.230	£8966	£27.391	£36.529	£74.487
Loans From Directors	£76	£76	£30	£452	£306	£196	£73
Other Taxation Social Security Payable	£13.361	£13.361	£17.311	£14.707	—	—	—
Prepayments Accrued Income	—	—	—	—	£942	£972	£8331
Property Plant Equipment	£8655	£8655	£12.505	£7717	£23.457	£38.458	£38.533
Property Plant Equipment Gross Cost	£12.982	£25.248	£30.690	£39.880	£112.863	£149.467	£479.594
Taxation Social Security Payable	—	—	—	—	£68.901	£81.144	£48.483
Total Additions Including From Business Combinations Property Plant Equipment	£12.982	£12.266	£5442	£9190	£42.392	£36.604	£330.127
Trade Debtors Trade Receivables	£21.374	£21.374	£48.288	£15.060	£132.870	£104.770	£41.508

Metric

2018

2019

2020

2021

2023

2024

2025

Total assets

£43.928

£85.439

£37.339

£217.667

£338.835

£252.779

Net Assets Liabilities

£43.928

£85.439

£37.339

£217.667

£338.835

£252.779

Equity

£43.928

£85.439

£37.339

£217.667

£338.835

£252.779

Current Assets

£79.571

£127.042

£67.155

£309.025

£411.009

£280.653

Net Current Assets Liabilities

£35.273

£72.934

£29.622

£194.210

£300.377

£214.246

Total Assets Less Current Liabilities

£43.928

£85.439

£37.339

£217.667

£338.835

£252.779

Cash Bank On Hand

£58.197

£78.754

£49.347

£175.213

£284.217

£227.040

Debtors

£21.374

£48.288

£17.808

£133.812

£126.792

£53.613

Other Debtors

—

£0

£2748

£0

£21.050

£3774

Creditors

£44.298

£54.108

£37.533

£114.815

£110.632

£0

Trade Creditors Trade Payables

£868

£3704

£434

£42.889

£25.923

£15.903

Other Creditors

—

£0

£2713

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1251

£1249

£1252

£2719

£3369

£1948

Accumulated Depreciation Impairment Property Plant Equipment

£4327

£12.743

£22.973

£31.939

£74.405

£110.934

£185.421

Corporation Tax Payable

£28.742

£29.101

£20.688

—

Dividends Paid On Shares

£87.000

£86.400

£131.400

£133.000

£162.000

£212.000

Fixed Assets

£8655

£12.505

£7717

£23.457

£38.458

£38.533

Increase Decrease In Depreciation Impairment Property Plant Equipment

£4327

£8416

£10.230

£8966

£27.391

£36.529

£39.562

Increase From Depreciation Charge For Year Property Plant Equipment

£4327

£8416

£10.230

£8966

£27.391

£36.529

£74.487

Loans From Directors

£76

£30

£452

£306

£196

£73

Other Taxation Social Security Payable

£13.361

£17.311

£14.707

—

Prepayments Accrued Income

—

£942

£972

£8331

Property Plant Equipment

£8655

£12.505

£7717

£23.457

£38.458

£38.533

Property Plant Equipment Gross Cost

£12.982

£25.248

£30.690

£39.880

£112.863

£149.467

£479.594

Taxation Social Security Payable

—

£68.901

£81.144

£48.483

Total Additions Including From Business Combinations Property Plant Equipment

£12.982

£12.266

£5442

£9190

£42.392

£36.604

£330.127

Trade Debtors Trade Receivables

£21.374

£48.288

£15.060

£132.870

£104.770

£41.508

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LUMICO DIGITAL LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Steven Paul Kennington (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Stephen David Briney (person)

Appointed Steven Paul Kennington (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LUMICO DIGITAL LIMITED

Confirmation statement

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure