ILLUMINATE FINANCIAL MANAGEMENT LTD

Active London
14 employees website.com
Financial services
I

ILLUMINATE FINANCIAL MANAGEMENT LTD

Founded 26 Aug 2020 Active London, United Kingdom 14 employees website.com
Financial services

Previous Company Names

ILLUMINATE FINANCIAL MANAGEMENT 2 LTD 26 Aug 2020 — 11 Mar 2024
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £424K £198K 2024 year on year
Total assets £2M £933K 2024 year on year
Total Liabilities £1M £735K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

404 The Frames Phipp Street London EC2A 4PS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILLUMINATE FINANCIAL MANAGEMENT LTD (12839665), an active financial services company based in London, United Kingdom. Incorporated 26 Aug 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£637.62k

Decreased by £1.01M (-61%)

Net Assets

£424.45k

Decreased by £198.18k (-32%)

Total Liabilities

£1.42M

Decreased by £734.54k (-34%)

Turnover

£6.22M

Increased by £26.36k (+0%)

Employees

14

Increased by 2 (+17%)

Debt Ratio

77%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

8 Allotments 106,569 Shares £7.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 20244,165£41.65£0.01
3 Jul 20242,400£24£0.01
29 Nov 20231£53k£53k
2 Feb 20227,061£7k£1
2 Feb 202210,526£105.26£0.01

Officers

Officers

2 active 1 resigned
Status
Mark Ian BeestonDirectorBritishUnited States5426 Aug 2020Active
Rezso SzaboDirectorHungarian,britishEngland4017 May 2022Active

Shareholders

Shareholders (18)

Mark Ian Beeston
61.1%
63,285
Tim Frost
8.8%
9,148

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Ian Beeston

British

Active
Notified 26 Aug 2020
Residence United States
DOB August 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with updates
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025OfficersAppointment of Mr Andrew David Patey as director on 2 May 2025
7 Jan 2025OfficersAppointment of Mr Timothy James Albert Frost as director on 2 Jan 2025
4 Dec 2024CapitalCapital Return Purchase Own Shares
1 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Officers

Appointment of Mr Andrew David Patey as director on 2 May 2025

7 Jan 2025 Officers

Appointment of Mr Timothy James Albert Frost as director on 2 Jan 2025

4 Dec 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 25 Aug 2025 with updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Aug 2025

Appointment of Mr Andrew David Patey as director on 2 May 2025

1 years ago on 6 May 2025

Appointment of Mr Timothy James Albert Frost as director on 2 Jan 2025

1 years ago on 7 Jan 2025

Capital Return Purchase Own Shares

1 years ago on 4 Dec 2024