LUNAPAY LIMITED

Active London

Business and domestic software development

1 employees website.com
Business and domestic software developmentFinancial intermediation not elsewhere classified
L

LUNAPAY LIMITED

Business and domestic software development

Founded 17 Jan 2020 Active London, England 1 employees website.com
Business and domestic software developmentFinancial intermediation not elsewhere classified
Accounts Submitted 14 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £135K £94K 2025 year on year
Total assets £510K £333K 2025 year on year
Total Liabilities £375K £239K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 211, Epworth House 25 City Road London EC1Y 1AA England

Website

www.example.com

Full company profile for LUNAPAY LIMITED (12409501), an active company based in London, England. Incorporated 17 Jan 2020. Business and domestic 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£509.91k

Decreased by £332.56k (-39%)

Net Assets

£135.00k

Decreased by £93.59k (-41%)

Total Liabilities

£374.91k

Decreased by £238.96k (-39%)

Turnover

N/A

Employees

1

Debt Ratio

74%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 205,000 Shares £205k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2022160,000€160k€160k
9 Feb 202125,000€25k€25k
15 Sept 202020,000€20k€20k

Officers

Officers

1 active 2 resigned
Status
Patel, AlpeshDirectorBritishEngland5428 Sept 2022Active

Shareholders

Shareholders (1)

Demian Sotbarn
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Demian Sotbarn

German

Active
Notified 17 Jan 2020
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
9 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
3 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

9 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

3 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 14 Mar 2026

Confirmation statement made on 9 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Mar 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Sept 2024