LUCERNA LIMITED

02906521
Active Piccadilly

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
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LUCERNA LIMITED

02906521

Operation of historical sites and buildings and similar visitor attractions

Founded 9 Mar 1994 Active Piccadilly, United Kingdom 0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 7 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £73 £0 2024 year on year
Total assets £188K £90K 2024 year on year
Total Liabilities £188K £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Society Of Antiquaries Of London Burlington House Piccadilly London W1J 0BE

Full company profile for LUCERNA LIMITED (02906521), an active company based in Piccadilly, United Kingdom. Incorporated 9 Mar 1994. Operation of historical sites and buildings and similar visitor attractions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£116.74k

Increased by £103.36k (+773%)

Net Assets

£73.00

Total Liabilities

£187.77k

Increased by £90.36k (+93%)

Turnover

£521.36k

Increased by £45.91k (+10%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Society Of Antiquaries

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

John Stephen Johnson

Ceased 31 Mar 2018

Ceased

Stephen Lloyd Dunmore

Ceased 27 Apr 2023

Ceased

Group Structure

Group Structure

LUCERNA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
17 Mar 2026OfficersAppointment of Professor Martin John Millett as director
7 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

17 Mar 2026 Officers

Appointment of Professor Martin John Millett as director

7 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 18 Mar 2026

Appointment of Professor Martin John Millett as director

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Feb 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jun 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 30 Apr 2025