How many employees does Lunar Ventures Limited have?

Lunar Ventures Limited reported an average of 64 employees in the year to 31 Aug 2025.

Is Lunar Ventures Limited profitable?

Yes — Lunar Ventures Limited reported a profit of £816k in the year to 31 Aug 2025.

Company No. 04059678 · Incorporated 25 Aug 2000

Lunar Ventures Limited

Registered name: LUNAR VENTURES LIMITED

Lunar Ventures Limited made £816k profit in the year to 31 Aug 2025 (revenue not disclosed).

Lunar Ventures Limited reported £816k profit in the year to 31 Aug 2025, up 211% on the year before; its revenue was not disclosed. It had 64 employees. The company is classified under “production of coffee and coffee substitutes” and is based in London; we hold 4 years of its filed accounts.

Profit onlySection C · ManufacturingSIC 10832Production of coffee and coffee substitutes

Status: Active
Location: London, London
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

Independent

Revenue

—

Not disclosed in filing

Profit

£816k

Growth ▲210.7%

Profit margin

—

Employees

Change ▲1.6%

Profit / employee

£12.7k

Profitable streak

2yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Profit only	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit after tax	£218k	−£596k	£262k	£816k
Profit (best available)	£218k	−£596k	£262k	£816k
Employees (average)	78	69	63	64
Ratios
Profit margin	—	—	—	—
Profit per employee	£2.8k	−£8.6k	£4.2k	£12.7k
Growth (year on year)
Profit growth	—	▼373.7%	—	▲210.7%
Headcount growth	—	▼11.5%	▼8.7%	▲1.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£136k	£201k	£394k	£149k
Net assets	£709k	£113k	£375k	£1.2m
Fixed assets	£1.6m	£1.4m	£1.1m	£906k
Current assets	£4.8m	£4.2m	£4m	£3.9m
Debtors	£2.6m	£1.6m	£1.5m	£1.5m
Deferred income	£582k	£283k	£332k	£771k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £12.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲225%; Now £1.2m
Cash at bank: ▼62%; Now £149k
Headcount: ▲2%; Now 64
Deferred income: ▲132%; Now £771k
Fixed assets: ▼17%; Now £906k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £816k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.