Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Lightflows Limited
- Incorporated
- 11 November 2008 (17 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Matthew Damian Hicks
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 2The Surrey Technology Centre Surrey Technology CentreOccam RoadSurrey Research ParkGuildfordGU2 7YG
Officers 1 active
Officer details are public data from the Companies House register.
Hicks, Matthew Damian
Director · Appointed 11 November 2008
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 12554924
Former controllers (4)
11 November 2020
Ceased Matthew Damian Hicks — Owns 50–75% of shares
1 August 2020
Ceased Heather & Co — Owns 75–100% of shares
14 April 2020
Ceased Idoya Garrido Aouni Bey — Owns 25–50% of shares
14 April 2020
Ceased Matthew Damian Hicks — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £356,291
- Cash
- £312,251
- Employees
- 11
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,843 | £15,602 | £12,180 | £8,997 | £3,177 | £6,805 |
| Current Assets | £544,681 | £491,922 | £544,609 | £377,384 | £744,957 | £693,184 |
| Debtors | £232,430 | £242,826 | £226,060 | £104,886 | £399,620 | £127,642 |
| Cash | £312,251 | £249,096 | £318,549 | £272,498 | £345,337 | £565,542 |
| Creditors (< 1 year) | £195,268 | £151,332 | £126,987 | |||
| Net Current Assets | £349,413 | £313,051 | £334,205 | £211,838 | £593,625 | £566,197 |
| Net Assets | £356,291 | £325,688 | £344,071 | £219,125 | £595,116 | £571,316 |
| Shareholder Funds | £356,291 | £595,116 | £571,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 15 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with updates | 15 March 2024 |
Other companies in this industry
Cardiff
London
Chippenham
Guildford
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →