ILLUMINATE AGENCY LTD

08863429
Active Colchester

Advertising agencies

2 employees website.com
Creative, media and publishing Advertising agencies
I

ILLUMINATE AGENCY LTD

08863429

Advertising agencies

Founded 27 Jan 2014 Active Colchester, England 2 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 1 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £42K £29K 2024 year on year
Total assets £82K £37K 2024 year on year
Total Liabilities £40K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Old Forge Court Colchester Road Elmstead Colchester CO7 7EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILLUMINATE AGENCY LTD (08863429), an active creative, media and publishing company based in Colchester, England. Incorporated 27 Jan 2014. Advertising agencies. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£1.71k

Decreased by £9.67k (-85%)

Net Assets

£41.93k

Decreased by £29.19k (-41%)

Total Liabilities

£40.22k

Decreased by £8.19k (-17%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

49%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,966 Shares £358k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 201855£30k£545.46
20 Nov 201546£25k£550
20 Nov 201546£25k£550
14 Oct 201592£51k£550
14 Oct 201592£51k£550

Officers

Officers

2 active 1 resigned
Status
Daniel Andre McphersonDirectorBritishEngland531 Jul 2014Active
John BarlowDirectorBritishUnited Kingdom4127 Jan 2014Active

Shareholders

Shareholders (3)

John Barlow
35.2%
Daniel Andre Mcpherson
35.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Daniel Andre Mcpherson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Barlow

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tom Singh

British

Active
Notified 20 Sept 2019
Residence England
DOB August 1949
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
2 Oct 2024GazetteGazette Filings Brought Up To Date
1 Oct 2024GazetteGazette Notice Compulsory
30 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
1 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

2 Oct 2024 Gazette

Gazette Filings Brought Up To Date

1 Oct 2024 Gazette

Gazette Notice Compulsory

30 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 16 Jul 2025 with no updates

11 months ago on 21 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 2 Oct 2024

Gazette Notice Compulsory

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Sept 2024