ILLUMION LTD

Active Altrincham

Other professional, scientific and technical activities n.e.c.

6 employees website.com
Advanced Manufacturing Other professional, scientific and technical activities n.e.c.
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ILLUMION LTD

Other professional, scientific and technical activities n.e.c.

Founded 23 Jun 2022 Active Altrincham, United Kingdom 6 employees website.com
Advanced Manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £39K £382K 2024 year on year
Total assets £157K £272K 2024 year on year
Total Liabilities £118K £110K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILLUMION LTD (14191478), an active advanced manufacturing company based in Altrincham, United Kingdom. Incorporated 23 Jun 2022. Other professional, scientific and technical activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£51.42k

Decreased by £326.14k (-86%)

Net Assets

£39.35k

Decreased by £382.45k (-91%)

Total Liabilities

£118.08k

Increased by £110.33k (+1423%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

75%

Increased by 73 (+3650%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2024Seed
Investor 2Dec 2024Seed
Investor 3Dec 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,098,906 Shares £2.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2024200,552£365k£1.82
18 Sept 2024784,018£1.50m£1.911
18 Sept 2024114,336£208k£1.82

Officers

Officers

2 active 1 resigned
Status
Andrew BloxamDirectorBritishUnited Kingdom4817 Sept 2024Active
Christoph SchnedermannDirectorGermanUnited Kingdom3717 Sept 2024Active

Shareholders

Shareholders (14)

Foresight Fund Managers Limited
19.6%
392,009
Foresight Technology Vct Plc
19.6%
392,009

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Christoph Schnedermann

Ceased 5 Dec 2022

Ceased

Refeyn Ltd

Ceased 6 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with updates
27 May 2025AccountsAnnual accounts made up to 2025-06-30
22 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
22 Jan 2025AccountsAnnual accounts made up to 2024-06-30
22 Jan 2025AccountsAnnual accounts filed
24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with updates

27 May 2025 Accounts

Annual accounts made up to 2025-06-30

22 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

22 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

22 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-22 with updates

10 months ago on 24 Jun 2025

Annual accounts made up to 2025-06-30

10 months ago on 27 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 22 Jan 2025

Annual accounts filed

1 years ago on 22 Jan 2025