CompanyTrack
L

LUNAPROP LIMITED

Active Bishopsgate

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classifiedOther letting and operating of own or leased real estate
L

LUNAPROP LIMITED

Financial intermediation not elsewhere classified

Founded 4 Jul 2019 Active Bishopsgate, United Kingdom 0 employees
Financial intermediation not elsewhere classifiedOther letting and operating of own or leased real estate
Accounts Submitted 10 Mar 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £2.09M £151.60K 2024 year on year
Total assets £2.15M £13.95M 2024 year on year
Total Liabilities £63.60K £14.10M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Roma Building 32/38 Scrutton Street Bishopsgate London EC2A 4RQ

Credit Report

Discover LUNAPROP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.33M

Increased by £168.75k (+15%)

Net Assets

£2.09M

Increased by £151.60k (+8%)

Total Liabilities

£63.60k

Decreased by £14.10M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 85 (-97%)

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

Officers

Officers

3 active
Status
Hugh Edward Francis SayerDirectorEnglishEngland6216 Mar 2021Active
Martyn KrantzDirectorBritishEngland674 Jul 2019Active
Sarah BardDirectorEnglishEngland434 Jul 2019Active

Shareholders

Shareholders (1)

Sarah Bard
100.0%
1008 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah Bard

English

Active
Notified 4 Jul 2019
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LUNAPROP LIMITED Current Company
HIGHBRIDGE LANE LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updatesView(3 pages)
10 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(8 pages)
12 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-03 with no updatesView(3 pages)
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(8 pages)
13 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-03 with no updatesView(3 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

12 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-03 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

13 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-03 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-06-30

11 months ago on 10 Mar 2025

Confirmation statement made on 2024-07-03 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 2023-06-30

1 years ago on 28 Mar 2024

Confirmation statement made on 2023-07-03 with no updates

2 years ago on 13 Jul 2023