The Lucas River Safety Campaign Limited
Registered name: THE LUCAS RIVER SAFETY CAMPAIGN LIMITED
The Lucas River Safety Campaign Limited made £0 revenue and a £988 loss in the year to 27 Feb 2026.
The Lucas River Safety Campaign Limited’s revenue was £0 in the year to 27 Feb 2026, with a loss of £988 and 1 employee. The company is classified under “educational support services” and is based in Dorking; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Dorking, South East
- Age
- 6 yrs · since 2020
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Feb 2022 | 27 Feb 2023 | 27 Feb 2024 | 27 Feb 2025 | 27 Feb 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £0 | £0 |
| Profit before tax | — | — | — | −£41 | −£988 |
| Profit after tax | — | — | — | −£41 | −£988 |
| Profit (best available) | — | — | — | −£41 | −£988 |
| Employees (average) | 2 | 2 | 2 | 0 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Revenue per employee | — | — | — | — | £0 |
| Profit per employee | — | — | — | — | −£988 |
| Growth (year on year) | |||||
| Headcount growth | — | 0% | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | — | £2 | £2.8k |
| Net assets | £0 | £5k | £3.8k | £3.7k | £2.8k |
| Fixed assets | £0 | £0 | £0 | — | — |
| Current assets | £0 | £0 | £0 | £3.7k | — |
| Debtors | — | — | — | £3.7k | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£988
- 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.
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
- ▼26%
- Now £2.8k
- Cash at bank
- ▲137700%
- Now £2.8k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 27 Feb 2026 (profit −£988), from the Companies House accounts bulk data published Aug 2026. 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.