ILLUMINATE FINANCIAL MANAGEMENT LTD

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £622.63K £333.23K 2023 year on year

Total assets £2.78M £125.22K 2023 year on year

Total Liabilities £2.15M £208.01K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

404 The Frames Phipp Street London EC2A 4PS United Kingdom

Telephone

0203 198 1600

info@illuminatefinancial.com

Website

illuminatefinancial.com

Credit Report

Discover ILLUMINATE FINANCIAL MANAGEMENT LTD'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 (2021–2023)

Cash in Bank

£1.65M

Increased by £304.69k (+23%)

Net Assets

£622.63k

Increased by £333.23k (+115%)

Total Liabilities

£2.15M

Decreased by £208.01k (-9%)

Turnover

£6.19M

Increased by £1.92M (+45%)

Employees

Increased by 3 (+33%)

Debt Ratio

78%

Decreased by 11 (-12%)

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 allotments and capital structure

8 Allotments 106,569 Shares £7.28m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Jul 2024	E2 ORDINARY	4,165	£41.65	£0.01
3 Jul 2024	E3 ORDINARY	2,400	£24	£0.01
29 Nov 2023	D ORDINARY	1	£53k	£53k
2 Feb 2022	A ORDINARY	7,061	£7k	£1
2 Feb 2022	E1 ORDINARY	10,526	£105.26	£0.01

Officers

5 active 1 resigned

Show resigned officers

						Status
Alexander Walter Hugh Ross	Director	British	England	38	29 Jun 2022	Active
Andrew David Patey	Director	British	England	38	2 May 2025	Active
Mark Ian Beeston	Director	British	United States	54	26 Aug 2020	Active
Rezso Szabo	Director	Hungarian,british	England	40	17 May 2022	Active
Timothy James Albert Frost	Director	British	England	61	2 Jan 2025	Active

Shareholders

Shareholders (18)


Tim Frost	8.8%	9,148	A Ordinary	1 Sept 2025
Rezso Szabo	4.1%	4,263	E1 Ordinary	1 Sept 2025
Tim Frost	0.0%	1	D Ordinary	1 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Ian Beeston

British

Active

Notified 26 Aug 2020

Residence United States

DOB August 1971

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ILLUMINATE FINANCIAL MANAGEMENT LTD Current Company

IFM FINTECH OPPORTUNITIES GP LIMITED united kingdom shares 75 to 100 percent

IFM FINTECH OPPORTUNITIES III GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IFM FINTECH PARTICIPATIONS GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

IFM FINTECH PARTICIPATIONS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

IFM FINTECH PARTICIPATIONS III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ILLUMINATE EARLY GROWTH GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ILLUMINATE EARLY GROWTH PARTICIPATIONS GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ILLUMINATE EARLY GROWTH PARTICIPATIONS LP united kingdom part right to share surplus assets 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with updates	View(8 pages)
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
6 May 2025	Officers	Appointment of Mr Andrew David Patey as director on 2025-05-02	View(2 pages)
7 Jan 2025	Officers	Appointment of Mr Timothy James Albert Frost as director on 2025-01-02	View(2 pages)
4 Dec 2024	Capital	Capital Return Purchase Own Shares	View(4 pages)