# LUCIOS LTD. (10752821)

> LUCIOS LTD. is an active private limited company (company number 10752821) incorporated on 3 May 2017, registered in Durham. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £282k and cash of £59k, with 43 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (£202k).

- Status: Active
- Incorporated: 2017-05-03
- Registered office: Durham, DH1 1TW
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £282k | £59k | £354k | £193k | — | — | 43 |
| 2024-09-30 | £202k | £80k | £274k | £219k | — | — | 41 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £281,928 at 30 September 2025
- Net assets up 10% or more on the prior period: +39.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £58,660
- Incorporated five or more years ago: Incorporated 3 May 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hossein Farahi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-05-03
- Mr Masoud Farrahi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-05-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10752821
HTML: https://firmoscan.com/company/10752821-lucios-ltd