Lucidity Group Limited

Active10716910HospitalityIncorporated 8 Apr 2017 · Barrow-In-Furness

The principal activity of the company during the period continued to be that of hoteliers.

Revenue

£2.2m

▲ +1.9% vs prior ~12m period

Profit after tax

-£167k

Margin -7.5%

Employees

44

– 0.0% vs prior ~12m period

Net assets

-£1.7m

Total assets £1.6m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
Not available
Mar 2021
Not available
Mar 2022
Not available
Mar 2023
Not available
Mar 2024
£2.2m
Mar 2025
£2.2m▲ +1.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£2.2m▲ +1.9%-£167k44-£1.7m
31 Mar 2024£2.2m—-£236k44-£1.5m
31 Mar 2023———56-£1.3m
31 Mar 2022———48-£756k
31 Mar 2021———49-£648k
31 Mar 2020———65-£626k
31 Mar 2019———35-£423k

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£2.2m
Gross profit
£1.5m
Operating profit
-£166k
Profit before tax
-£167k
Profit after tax
-£167k

Balance sheet

Total assets
£1.6m
Cash
£98k
Total liabilities
£3.3m
Net assets
-£1.7m
Revenue per employee
£50k

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