Website & contact details
- Website
Lumico Digital Limited
- Incorporated
- 23 February 2017 (9 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Stephen David BrineySteven Paul Kennington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit C3 Daedalus ParkDaedalus DriveLee On The SolentPO13 9FX
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen David Briney
Individual · Notified 23 February 2017
Owns 25–50% of shares
British
Born December 1982 (43)
Steven Paul Kennington
Individual · Notified 23 February 2017
Owns 25–50% of shares
British
Born March 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £598,126
- Cash
- £333,818
- Employees
- 10
- Debt Ratio
- 23%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £294,173 | £38,533 | £38,458 | £7,941 | £7,717 |
| Current Assets | £478,161 | £280,653 | £411,009 | £186,800 | £67,155 |
| Debtors | £144,343 | £53,613 | £126,792 | £60,858 | £17,808 |
| Cash | £333,818 | £227,040 | £284,217 | £125,942 | £49,347 |
| Creditors (< 1 year) | £84,977 | £66,407 | £110,632 | £78,867 | £37,533 |
| Creditors (> 1 year) | £89,231 | ||||
| Net Current Assets | £393,184 | £214,246 | £300,377 | £107,933 | £29,622 |
| Net Assets | £598,126 | £252,779 | £338,835 | £115,874 | £37,339 |
| Shareholder Funds | £598,126 | £252,779 | £338,835 | £115,874 | £37,339 |
What Lumico Digital say about themselves
“Lumico Digital specialises in custom software development for tailored web and mobile apps, embedded systems, and industrial process automation.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 12 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Change of details for a person with significant control |
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