LUMONICS DEVELOPMENTS LLP

Active Kenilworth
0 employees website.com
L

LUMONICS DEVELOPMENTS LLP

Founded 7 Aug 2018 Active Kenilworth, United Kingdom 0 employees website.com
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £70K £5K 2024 year on year
Total assets £1M £7K 2024 year on year
Total Liabilities £1M £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite D Building 500, Abbey Park Stareton Kenilworth Warwickshire CV8 2LY United Kingdom

Full company profile for LUMONICS DEVELOPMENTS LLP (OC423682), an active company based in Kenilworth, United Kingdom. Incorporated 7 Aug 2018. 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 (2018–2024)

Cash in Bank

£21.10k

Decreased by £33.64k (-61%)

Net Assets

£69.62k

Decreased by £4.78k (-6%)

Total Liabilities

£1.05M

Increased by £12.11k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased 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

Officers

Officers

2 active 1 resigned
Status
Gp 812 LimitedCorporate-llp-designated-memberUnited KingdomUnknown20 Dec 2018Active
Sw 812 LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Aug 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LUMONICS DEVELOPMENTS LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
11 Nov 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
29 Oct 2025AccountsAnnual accounts made up to 2025-03-31
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updates
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-19 with no updates
8 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

11 Nov 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

29 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-19 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

3 months ago on 8 Jan 2026

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 29 Oct 2025

Confirmation statement made on 2025-08-06 with no updates

8 months ago on 19 Aug 2025

Confirmation statement made on 2025-08-19 with no updates

8 months ago on 19 Aug 2025