LAB42 LIMITED

09381660
Active Sheffield

Ready-made interactive leisure and entertainment software development

67 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
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LAB42 LIMITED

09381660

Ready-made interactive leisure and entertainment software development

Founded 9 Jan 2015 Active Sheffield, United Kingdom 67 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £-5M £6M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

32 Jessops Riverside Brightside Lane Sheffield S9 2RX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LAB42 LIMITED (09381660), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 9 Jan 2015. Ready-made interactive leisure and entertainment 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£109.00k

Increased by £52.00k (+91%)

Net Assets

-£5.35M

Decreased by £5.64M (-1918%)

Total Liabilities

£8.64M

Increased by £4.44M (+106%)

Turnover

£8.72M

Increased by £570.00k (+7%)

Employees

67

Decreased by 5 (-7%)

Debt Ratio

262%

Increased by 169 (+182%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 851,695 Shares £852k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 2017851,695£852k£1

Officers

Officers

2 active 1 resigned
Status
Repa-davies, TimDirectorBritishEngland3919 Oct 2022Active
Stewart, Andrew Martin DouglasDirectorBritishEngland431 Sept 2022Active

Shareholders

Shareholders (1)

Sumo Digital Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sumo Digital Ltd.

United Kingdom

Active
Notified 14 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

You42 Inc

Ceased 14 May 2020

Ceased

Group Structure

Group Structure

LAB42 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
1 Apr 2026AddressChange Sail Address Company With Old Address New Address
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025AccountsAnnual accounts filed
3 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

1 Apr 2026 Address

Change Sail Address Company With Old Address New Address

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 3 Apr 2026

Change Sail Address Company With Old Address New Address

2 months ago on 1 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Annual accounts filed

8 months ago on 25 Sept 2025