Lucem House C.I.C.
Registered name: LUCEM HOUSE C.I.C.
Lucem House C.I.C. made £29.3k revenue and £3.5k profit in the year to 31 Mar 2025.
Lucem House C.I.C.’s revenue grew 30% to £29.3k in the year to 31 Mar 2025, with £3.5k profit and 1 employee. The company is classified under “operation of arts facilities” and is based in ST Helens; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST Helens, North West
- Age
- 10 yrs · since 2015
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £22.6k | £29.3k |
| Cost of sales | — | — | £4.7k | £8.5k |
| Gross profit | — | — | £17.9k | £20.8k |
| Operating profit | — | — | £5.5k | £3.7k |
| Profit before tax | — | — | £5.7k | £3.9k |
| Profit after tax | — | — | £5.1k | £3.5k |
| Profit (best available) | — | — | £5.1k | £3.5k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 22.4% | 11.8% |
| Gross margin | — | — | 79.2% | 71% |
| Revenue per employee | — | — | £22.6k | £29.3k |
| Profit per employee | — | — | £5.1k | £3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲29.7% |
| Profit growth | — | — | — | ▼31.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20.8k | £22.5k | £25.8k | £27.7k |
| Net assets | £18.6k | £22.1k | £27.1k | £30.6k |
| Fixed assets | £296 | £222 | £2.3k | £3.7k |
| Current assets | £21k | £22.7k | £26k | £27.9k |
| Debtors | £181 | £201 | £201 | £218 |
| Source | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 11.8%
- Profit ÷ revenue.
- Gross margin
- 71%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.3k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▲13%
- Now £30.6k
- Cash at bank
- ▲7%
- Now £27.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲60%
- Now £3.7k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3.5k), 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.