Lunaris Media Group Ltd
Registered name: LUNARIS MEDIA GROUP LTD
Lunaris Media Group Ltd made £352 revenue and a £409 loss in the year to 30 Apr 2025.
Lunaris Media Group Ltd’s revenue was £352 in the year to 30 Apr 2025, with a loss of £409 and 1 employee. The company is classified under “video distribution activities” and is based in Bath; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 4 yrs · since 2022
- 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 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £352 |
| Profit after tax | — | — | −£409 |
| Profit (best available) | — | — | −£409 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | −116.2% |
| Revenue per employee | — | — | £352 |
| Profit per employee | — | — | −£409 |
| Growth (year on year) | |||
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £325 | £440 | £540 |
| Fixed assets | £250 | £433 | £540 |
| Current assets | £75 | £7 | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −116.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £352
- Revenue ÷ average employees.
- Profit per employee
- −£409
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 153.4%
- 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
- ▲23%
- Now £540
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲25%
- Now £540
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£409), from the Companies House accounts bulk data published Nov 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.