LUMIN WEALTH LIMITED

Active St. Albans
32 employees website.com
Financial services
L

LUMIN WEALTH LIMITED

Founded 4 Jun 1997 Active St. Albans, England 32 employees website.com
Financial services

Previous Company Names

EVERETT MACLEOD LIMITED 4 Aug 1997 — 10 Jan 2020
ESTEEMBRAND LIMITED 4 Jun 1997 — 17 Jul 1997
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 1 Oct 2026 4 months remaining
Net assets £13M £2M 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £430K £78K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Sandridge Park Porters Wood St. Albans AL3 6PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUMIN WEALTH LIMITED (03381115), an active financial services company based in St. Albans, England. Incorporated 4 Jun 1997. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.40M

Increased by £987.90k (+241%)

Net Assets

£13.32M

Increased by £2.35M (+21%)

Total Liabilities

£430.00k

Increased by £77.98k (+22%)

Turnover

£8.40M

Increased by £1.51M (+22%)

Employees

32

Decreased by 2 (-6%)

Debt Ratio

3%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 700 Shares £13.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2025100£1.08m£11k
1 Feb 2024100£2.04m£20k
3 Jul 2023100£2.60m£26k
1 Jan 2023100£2.14m£21k
1 Sept 2022100£2.28m£23k

Officers

Officers

1 active 2 resigned
Status
Emily FreestoneSecretaryUnknownUnknown6 Jan 2020Active

Shareholders

Shareholders (1)

Lumin Group Limited
100.0%
6,704

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lumin Group Limited

United Kingdom

Active
Notified 6 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Thomas Warren Macleod

Ceased 6 Jan 2020

Ceased

Group Structure

Group Structure

LUMIN GROUP LIMITED united kingdom
LUMIN WEALTH LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Jon Paul Hussey as director on 15 May 2026
15 May 2026OfficersTermination of John Robert Cusins as director on 15 May 2026
15 May 2026OfficersTermination of Michael Craig Felton as director on 15 May 2026
15 May 2026OfficersTermination of Martin Peter Cotter as director on 15 May 2026
15 May 2026OfficersTermination of George Adam Williams as director on 15 May 2026
15 May 2026 Officers

Termination of Jon Paul Hussey as director on 15 May 2026

15 May 2026 Officers

Termination of John Robert Cusins as director on 15 May 2026

15 May 2026 Officers

Termination of Michael Craig Felton as director on 15 May 2026

15 May 2026 Officers

Termination of Martin Peter Cotter as director on 15 May 2026

15 May 2026 Officers

Termination of George Adam Williams as director on 15 May 2026

Recent Activity

Latest Activity

Termination of Jon Paul Hussey as director on 15 May 2026

2 weeks ago on 15 May 2026

Termination of John Robert Cusins as director on 15 May 2026

2 weeks ago on 15 May 2026

Termination of Michael Craig Felton as director on 15 May 2026

2 weeks ago on 15 May 2026

Termination of Martin Peter Cotter as director on 15 May 2026

2 weeks ago on 15 May 2026

Termination of George Adam Williams as director on 15 May 2026

2 weeks ago on 15 May 2026