Lumos Electrics Limited
Registered name: LUMOS ELECTRICS LIMITED
Lumos Electrics Limited made £116k revenue and £45.6k profit in the year to 31 Mar 2025.
Lumos Electrics Limited’s revenue grew 12% to £116k in the year to 31 Mar 2025, with £45.6k profit and 2 employees. The company is classified under “electrical installation” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited 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) | — | — | £103k | £116k |
| Cost of sales | — | — | £3.1k | £9.4k |
| Gross profit | — | — | £100k | £106k |
| Operating profit | — | — | £34.8k | £44.9k |
| Profit before tax | — | — | £34.8k | £45.6k |
| Profit (best available) | — | — | £34.8k | £45.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 33.7% | 39.4% |
| Gross margin | — | — | 97% | 91.9% |
| Revenue per employee | — | — | £51.6k | £57.9k |
| Profit per employee | — | — | £17.4k | £22.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.3% |
| Profit growth | — | — | — | ▲31.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £28.5k | £29.1k | — |
| Net assets | £124k | £94.4k | £35.3k | £10.2k |
| Fixed assets | £3.6k | £2.8k | £234 | £176 |
| Current assets | £121k | £92.8k | £56.6k | £24.6k |
| Debtors | — | £59.1k | £22.4k | £2.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Aug 2024 | Directors' Report and Unaudited Financial Statements · bulk data Dec 2025 |
How the business works
- Profit margin
- 39.4%
- Profit ÷ revenue.
- Gross margin
- 91.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £57.9k
- Revenue ÷ average employees.
- Profit per employee
- £22.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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
- ▼71%
- Now £10.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £176
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Sources
Latest figures from Directors' Report and Unaudited Financial Statements for the year to 31 Mar 2025 (profit £45.6k), 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.