LUNA VENTURES LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £-3.49M £1.39M 2023 year on year

Total assets £7.54K £1.29M 2023 year on year

Total Liabilities £3.50M £91.56K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 98 Theobalds Road London WC1X 8WB England

Credit Report

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

Mutual Companies

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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 (2017–2023)

Cash in Bank

£970.00

Decreased by £22.72k (-96%)

Net Assets

-£3.49M

Decreased by £1.39M (-66%)

Total Liabilities

£3.50M

Increased by £91.56k (+3%)

Turnover

-£15.93k

Decreased by £726.62k (-102%)

Employees

Debt Ratio

46368%

Increased by 46106 (+17598%)

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

Officers

2 active

Show resigned officers

						Status
George Lester Wood	Director	British	England	44	22 Jun 2016	Active
James David Plummer	Director	British	England	36	22 Jun 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Luna Cinema Limited

United Kingdom

Active

Notified 22 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Jamie David Plummer

Ceased 22 Jun 2018

Ceased

George Lester Wood

Ceased 22 Jun 2018

Ceased

See All Controllers

Group Structure

LUNA ENTERTAINMENT GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

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 VENTURES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
5 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-21 with no updates	View(3 pages)
3 Jun 2025	Gazette	Gazette Notice Compulsory	View(1 page)