LIGHTS4FUN LIMITED

Active Harrogate

Retail sale via mail order houses or via Internet

48 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
L

LIGHTS4FUN LIMITED

Retail sale via mail order houses or via Internet

Founded 30 Apr 2007 Active Harrogate, United Kingdom 48 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

LIGHTS4 FUN LIMITED 30 Apr 2007 — 15 May 2007
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 May 2025 Next due 14 May 2026 20 days remaining
Net assets £6M £583K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 14
12 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTS4FUN LIMITED (06232073), an active supply chain, manufacturing and commerce models company based in Harrogate, United Kingdom. Incorporated 30 Apr 2007. Retail sale via mail order houses or via Internet. 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 (2014–2024)

Cash in Bank

£966.77k

Increased by £507.24k (+110%)

Net Assets

£5.96M

Decreased by £583.19k (-9%)

Total Liabilities

£6.05M

Increased by £2.21M (+58%)

Turnover

£23.47M

Decreased by £233.17k (-1%)

Employees

48

Decreased by 1 (-2%)

Debt Ratio

50%

Increased by 13 (+35%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 19,913 Shares £198k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20207,367£73k£9.93
10 Nov 20205,000£50k£9.93
10 Nov 20201,900£19k£9.93
10 Nov 20201,900£19k£9.93
10 Nov 20201,900£19k£9.93

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Rainbow Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy John Naughton

Ceased 10 Nov 2020

Ceased

Joanne Naughton

Ceased 10 Nov 2020

Ceased

Group Structure

Group Structure

LIGHTS4FUN LIMITED Current Company

Charges

Charges

12 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-09-30
26 Feb 2026OfficersAppointment of Peter David Harrison as director on 2026-02-20
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jan 2026OfficersTermination of Mark James Wasley as director on 2025-12-22
27 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

26 Feb 2026 Officers

Appointment of Peter David Harrison as director on 2026-02-20

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jan 2026 Officers

Termination of Mark James Wasley as director on 2025-12-22

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 weeks ago on 27 Mar 2026

Appointment of Peter David Harrison as director on 2026-02-20

1 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Feb 2026

Termination of Mark James Wasley as director on 2025-12-22

3 months ago on 5 Jan 2026