Lumishore Limited

Active06444981Incorporated 4 Dec 2007 · Swansea

designing, developing and selling high technology LED underwater lighting solutions.

Revenue

£9.4m

▲ +3.3% vs prior ~12m period

Profit after tax

£7.4m

Margin 17.1%

Employees

50

▼ -3.9% vs prior ~12m period

Net assets

£2.1m

Total assets £6.9m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Dec 2020
Not available
Dec 2021
Not available
Dec 2022
£8.4m
Dec 2023
£9.1m▲ +8.1%
Dec 2024
£9.4m▲ +3.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
28 Dec 2024£9.4m▲ +3.3%£7.8m50£2.1m
31 Dec 2023£9.1m▲ +8.1%£2.1m52£2.1m
31 Dec 2022£8.4m—£2.1m46£2.4m
31 Dec 2021———37£519k
31 Dec 2020———28£506k

Latest available figures

Period ending 28 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£9.4m
Gross profit
£4.6m
Operating profit
£1.6m
Profit before tax
£7.8m
Profit after tax
£7.4m

Balance sheet

Total assets
£6.9m
Cash
£1.7m
Total liabilities
£4.8m
Net assets
£2.1m
Revenue per employee
£189k