# LUKAS DISTRIBUTION LIMITED (14136015)

> LUKAS DISTRIBUTION LIMITED is an active private limited company (company number 14136015) incorporated on 27 May 2022, registered in Coventry. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 31 December 2025, showing net assets of £390k and cash of £387k, with 10 employees on average. Net assets rose 39% on the prior period (£280k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-05-27
- Registered office: Coventry, CV3 4FD
- SIC 45400: Sale, maintenance and repair of motorcycles and related parts and accessories
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,822 comparable companies in the UK (median £3,106, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £390k | £387k | — | £2.07m | — | — | 10 |
| 2024-12-31 | £280k | £80k | — | £656k | — | — | 1 |
| 2023-12-31 | £173k | £90k | — | £1.63m | — | — | 3 |

current ratio 1.15; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £389,774 at 31 December 2025
- Net assets up 10% or more on the prior period: +39.2% vs prior period
- Cash at bank of £50,000 or more: Cash £386,897
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 27 May 2022

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

## Persons with significant control

- Mr Luke Richard Gregory — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-27

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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/14136015
HTML: https://firmoscan.com/company/14136015-lukas-distribution-limited
