LUMINOUS GROUP LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £1.26M £217.19K 2024 year on year

Total assets £1.55M £96.14K 2024 year on year

Total Liabilities £292.87K £80.65K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 3 Lower Steenbergs Yard Ouseburn Newcastle Upon Tyne NE1 2DR United Kingdom

Office (Newcastle upon Tyne)

The Toffee Factory, Lower Steenbergs Yard, Walker Rd, Byker, Newcastle upon Tyne NE1 2DF

Telephone

0191 375 9040

info@luminousgroup.co.uk

Website

luminousgroup.co.uk

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£313.23k

Decreased by £78.70k (-20%)

Net Assets

£1.26M

Increased by £217.19k (+21%)

Total Liabilities

£292.87k

Decreased by £80.65k (-22%)

Turnover

N/A

Employees

Increased by 2 (+8%)

Debt Ratio

19%

Decreased by 7 (-27%)

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

2 active 10 resigned

Show resigned officers

						Status
Benjamin William Bennett	Director	British	England	46	15 Feb 2010	Active
William Geoffrey Parker	Director	British	England	59	1 Aug 2021	Active

Shareholders

Shareholders (11)


Ringtons Holdings Limited	1.9%	5,206	Ordinary	15 Jan 2025
Ringtons Holdings Limited	1.7%	4,768	A Ordinary	15 Jan 2025
William Geoffrey Parker	0.1%	272	A Ordinary	15 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Enterprise Ventures (general Partner Ne Venture)limited

United Kingdom

Active

Notified 11 Sept 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Benjamin William Bennett

Ceased 30 Aug 2023

Ceased

Enterprise Ventures (general Partner Ne Venture) Limited

Ceased 19 Oct 2020

Ceased

Mercia Growth Nominees 7 Limited

Ceased 27 Aug 2021

Ceased

Peter Gordon Bennett

Ceased 19 Sept 2019

Ceased

Mnl (mercia) Nominees Limited

Ceased 20 Dec 2021

Ceased

Mercia Fund Management Limited

Ceased 21 Aug 2021

Ceased

Enterprise Ventures Limited

Ceased 6 Apr 2020

Ceased

See All Controllers

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

LUMINOUS GROUP LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
16 Sept 2025	Officers	Termination of Malcolm Holloway as director on 2025-09-16	View(1 page)
28 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Aug 2025	Capital	Allotment of shares (GBP 278.86) on 2024-11-30	View(5 pages)