LUNA KIDS LIMITED - Profile & Financials

Accounts Submitted 11 Apr 2024

Confirmation Statement Submitted 14 Feb 2025

Net assets £-250.95K £1.15K 2023 year on year

Total assets £1.94K £7.19K 2023 year on year

Total Liabilities £252.89K £6.04K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 1 Waterview Business Park Off Castle Road Sittingbourne ME10 3SQ United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2022–2023)

Cash in Bank

£896.00

Decreased by £7.13k (-89%)

Net Assets

-£250.95k

Decreased by £1.15k (-0%)

Total Liabilities

£252.89k

Decreased by £6.04k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

13049%

Increased by 10212 (+360%)

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	7 Feb 2018	Active
James David Plummer	Director	British	England	36	7 Feb 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Luna Cinema Limited

United Kingdom

Active

Notified 7 Feb 2019

Nature of Control

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

George Lester Wood

Ceased 7 Feb 2019

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 KIDS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 May 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 May 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
11 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)