LAB42 LIMITED

Active Sheffield

Ready-made interactive leisure and entertainment software development

67 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
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LAB42 LIMITED

Ready-made interactive leisure and entertainment software development

Founded 9 Jan 2015 Active Sheffield, United Kingdom 67 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £-5M £6M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

32 Jessops Riverside Brightside Lane Sheffield S9 2RX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LAB42 LIMITED (09381660), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 9 Jan 2015. Ready-made interactive leisure and entertainment software development. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£109.00k

Increased by £52.00k (+91%)

Net Assets

-£5.35M

Decreased by £5.64M (-1918%)

Total Liabilities

£8.64M

Increased by £4.44M (+106%)

Turnover

£8.72M

Increased by £570.00k (+7%)

Employees

67

Decreased by 5 (-7%)

Debt Ratio

262%

Increased by 169 (+182%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 851,695 Shares £852k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 2017851,695£852k£1

Officers

Officers

1 active 2 resigned
Status
Repa-davies, TimDirectorBritishEngland3919 Oct 2022Active

Shareholders

Shareholders (1)

Sumo Digital Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sumo Digital Ltd.

United Kingdom

Active
Notified 14 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

You42 Inc

Ceased 14 May 2020

Ceased

Group Structure

Group Structure

LAB42 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-28 with no updates
1 Apr 2026AddressChange Sail Address Company With Old Address New Address
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-28 with no updates

1 Apr 2026 Address

Change Sail Address Company With Old Address New Address

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-28 with no updates

2 weeks ago on 3 Apr 2026

Change Sail Address Company With Old Address New Address

3 weeks ago on 1 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 25 Sept 2025