LUXMI LIMITED

04122761
Active Middlesex

Wholesale of textiles

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
L

LUXMI LIMITED

04122761

Wholesale of textiles

Founded 7 Dec 2000 Active Middlesex, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles

Previous Company Names

B RAGULAN LIMITED 7 Dec 2000 — 23 Feb 2001
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 21 Dec 2026 5 months remaining
Net assets £296K £38K 2024 year on year
Total assets £324K £63K 2024 year on year
Total Liabilities £28K £25K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

3a The Drive Northwood Middlesex HA6 1HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUXMI LIMITED (04122761), an active supply chain, manufacturing and commerce models company based in Middlesex, United Kingdom. Incorporated 7 Dec 2000. Wholesale of textiles. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£239.72k

Decreased by £98.71k (-29%)

Net Assets

£296.10k

Decreased by £38.25k (-11%)

Total Liabilities

£27.53k

Decreased by £25.00k (-48%)

Turnover

N/A

Employees

3

Debt Ratio

9%

Decreased by 5 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Balasingham RagulanSecretaryUnknownUnknown31 Jul 2022Active

Shareholders

Shareholders (1)

Balasingham Ragulan
100.0%
60,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balasingam Ragulan

British

Active
Notified 7 Dec 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025Persons With Significant ControlChange to Mr Balasingam Ragulan as a person with significant control on 3 Dec 2025
10 Dec 2025OfficersChange to director Mr Balasingam Ragulan on 3 Dec 2025
10 Dec 2025Persons With Significant ControlChange to Mr Balasingam Ragulan as a person with significant control on 7 Dec 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Dec 2025 Persons With Significant Control

Change to Mr Balasingam Ragulan as a person with significant control on 3 Dec 2025

10 Dec 2025 Officers

Change to director Mr Balasingam Ragulan on 3 Dec 2025

10 Dec 2025 Persons With Significant Control

Change to Mr Balasingam Ragulan as a person with significant control on 7 Dec 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Dec 2025

Change to Mr Balasingam Ragulan as a person with significant control on 3 Dec 2025

6 months ago on 11 Dec 2025

Change to director Mr Balasingam Ragulan on 3 Dec 2025

6 months ago on 10 Dec 2025

Change to Mr Balasingam Ragulan as a person with significant control on 7 Dec 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 7 Dec 2025 with updates

6 months ago on 10 Dec 2025