Apex Lantern Ltd
Registered name: APEX LANTERN LTD
Apex Lantern Ltd made £1.2k revenue and a £6.5k loss in the year to 31 May 2024.
Apex Lantern Ltd’s revenue fell 59% to £1.2k in the year to 31 May 2024, with a loss of £6.5k and 0 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Aberdeen; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Aberdeen, Scotland
- Age
- 7 yrs · since 2019
- 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 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6k | £3k | £1.2k |
| Profit after tax | −£9.9k | −£11.4k | −£6.5k |
| Profit (best available) | −£9.9k | −£11.4k | −£6.5k |
| Staff costs | £520 | £0 | £0 |
| Employees (average) | — | 1 | 0 |
| Ratios | |||
| Profit margin | −164.3% | −382.6% | −528.2% |
| Revenue per employee | — | £3k | — |
| Profit per employee | — | −£11.4k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼50.4% | ▼58.5% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £6k | £3k | £2k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £6k | £4k | £3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −528.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼33%
- Now £2k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit −£6.5k), from the Companies House accounts bulk data published Jan 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.