LIGHTSPEED POS UK LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The accounts have been prepared on the going concern basis. The directors have assurance that the company has support from its immediate and ultimate parent company to continue as a going concern for the foreseeable future. The director has critically evaluated the most recent results and forecasts of the parent company in determining this view. Based on these assessments and having regard to the resources available to the entity, the director has concluded that the Company can continue to adopt the going concern basis.”

Significant events

• “Lightspeed POS UK operates in an environment shaped by uncertain macroeconomic conditions, including inflation and shifting consumer spending patterns. There is also ongoing geopolitical instability from conflicts in Ukraine and the Middle East. The company faces risks associated with attracting and retaining skilled employees. Lightspeed POS UK depends on the financial strength and liquidity of the corporate group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +14.5%

  £22,284,136 → £25,526,111

• Cash

  -27.5%

  £727,600 → £527,622

• Net assets

  +59.9%

  £791,510 → £1,265,336

• Employees

  +15.9%

  151 → 175

• Operating profit

  +1,438.3%

  £73,713 → £1,133,922

• Profit before tax

  +1,372.4%

  £73,604 → £1,083,765

• Wages

  +4.1%

  £12,979,947 → £13,518,166

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers