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L

LUNA ENTERTAINMENT GROUP LIMITED

Active London

Operation of arts facilities

20 employees Website
Operation of arts facilities
L

LUNA ENTERTAINMENT GROUP LIMITED

Operation of arts facilities

Founded 23 Jan 2012 Active London, England 20 employees thelunacinema.com
Operation of arts facilities
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £-672.14K £1.24M 2023 year on year
Total assets £8.81M £2.10M 2023 year on year
Total Liabilities £9.48M £857.52K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 98 Theobalds Road London WC1X 8WB England

Office (Sittingbourne)

1 Waterview Business Park Off, Castle Rd, Sittingbourne ME10 3SQ

Credit Report

Discover LUNA ENTERTAINMENT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£364.83k

Decreased by £2.32M (-86%)

Net Assets

-£672.14k

Decreased by £1.24M (-218%)

Total Liabilities

£9.48M

Decreased by £857.52k (-8%)

Turnover

£7.64M

Decreased by £6.14M (-45%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

108%

Increased by 13 (+14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 20 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 201210£10£1
11 Jul 201210--

Officers

Officers

4 active
Status
George Lester WoodDirectorBritishEngland4425 Jan 2012Active
James David PlummerDirectorBritishEngland3623 Jan 2012Active
Joshua LermanDirectorAmericanUnited States5526 May 2021Active
Mark Simon CavellDirectorBritishUnited States5926 May 2021Active

Shareholders

Shareholders (6)

Sony Music Entertainment Uk Limited
60.0%
14416 Sept 2021
Sarah Michelle Wood
0.0%
016 Sept 2021
Kevin James Wood
0.0%
016 Sept 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sony Music Entertainment Uk Limited

United Kingdom

Active
Notified 26 May 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

George Lester Wood

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

SONY MUSIC ENTERTAINMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SONY MUSIC ENTERTAINMENT UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SONY CORPORATION japan
LUNA ENTERTAINMENT GROUP LIMITED Current Company
LUNA BEACH CINEMA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUNA KIDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUNA PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUNA VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE LUNA CINEMA INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
THE LUNA CINEMA LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
THE LUNA CINEMA TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE LUNA EVENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updatesView(3 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-03-31View(31 pages)
4 Apr 2025Change Of NameCertificate Change Of Name CompanyView(2 pages)
4 Apr 2025Change Of NameChange Of Name NoticeView(2 pages)
2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

View Document(3 pages)
7 Jul 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(31 pages)
4 Apr 2025 Change Of Name

Certificate Change Of Name Company

View Document(2 pages)
4 Apr 2025 Change Of Name

Change Of Name Notice

View Document(2 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-31 with no updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-03-31

7 months ago on 7 Jul 2025

Certificate Change Of Name Company

10 months ago on 4 Apr 2025

Change Of Name Notice

10 months ago on 4 Apr 2025