LUNAMAR HOLDINGS LIMITED

10918408
Active Bristol

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
L

LUNAMAR HOLDINGS LIMITED

10918408

Activities of other holding companies n.e.c.

Founded 16 Aug 2017 Active Bristol, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £482K £9K 2024 year on year
Total assets £486K £7K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Whiteladies Road Bristol BS8 2LG United Kingdom

Full company profile for LUNAMAR HOLDINGS LIMITED (10918408), an active company based in Bristol, United Kingdom. Incorporated 16 Aug 2017. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£21.01k

Decreased by £7.01k (-25%)

Net Assets

£482.29k

Decreased by £8.55k (-2%)

Total Liabilities

£3.42k

Increased by £1.15k (+50%)

Turnover

N/A

Employees

2

Debt Ratio

1%

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

Officers

Officers

2 active
Status
Katherine Anne BarkerDirectorBritishEngland5016 Aug 2017Active
Mark Goddard-wattsDirectorBritishUnited Kingdom6416 Aug 2017Active

Shareholders

Shareholders (1)

Lunamar Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 16 Aug 2017
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Katherine Anne Barker

British

Active
Notified 16 Aug 2017
Residence England
DOB February 1976
Nature of Control
  • Significant Influence Or Control

Mark Goddard-watts

British

Active
Notified 16 Aug 2017
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LUNAMAR HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025AccountsAnnual accounts filed
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Accounts

Annual accounts filed

3 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Annual accounts filed

8 months ago on 3 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 3 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 20 Aug 2025