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 3 Jun 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months 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

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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

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
30 Sept Year End
2023
30 Sept 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
3 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
14 May 2026OfficersTermination of Gary Alan Favell as director on 3 May 2026
14 May 2026OfficersAppointment of Mr Mark James Wasley as director on 3 May 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 May 2026 Officers

Termination of Gary Alan Favell as director on 3 May 2026

14 May 2026 Officers

Appointment of Mr Mark James Wasley as director on 3 May 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 3 Jun 2026

Termination of Gary Alan Favell as director on 3 May 2026

3 weeks ago on 14 May 2026

Appointment of Mr Mark James Wasley as director on 3 May 2026

3 weeks ago on 14 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 27 Mar 2026