LUMIN WEALTH LIMITED
Get an alert when LUMIN WEALTH LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2m
+39.7% highest in 6 filed years
Net assets
£16m
+18.4% highest in 6 filed years
Employees
35
+9.4% highest in 6 filed years
Profit before tax
£2.6m
+132.4% highest in 6 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,020,523 | £4,617,774 | £5,495,395 | £6,890,926 | £8,404,457 | £10,929,623 | +30% | |
| Operating profit | £1,329,482 | £2,229,297 | £898,411 | -£54,973 | £1,139,051 | £2,645,789 | +132.3% | |
| Profit before tax | £1,329,482 | £2,228,249 | £896,939 | -£54,948 | £1,139,055 | £2,647,622 | +132.4% | |
| Net profit | £1,076,880 | £1,945,192 | £795,148 | -£239,621 | £669,740 | £2,230,266 | +233% | |
| Cash | £224,989 | £410,698 | £228,966 | £410,198 | £1,398,096 | £1,953,678 | +39.7% | |
| Total assets less current liabilities | £2,455,812 | £4,422,428 | £7,206,383 | £10,964,679 | £13,317,337 | £15,763,733 | +18.4% | |
| Net assets | £2,455,812 | £4,422,428 | £7,206,383 | £10,964,679 | £13,317,337 | £15,763,733 | +18.4% | |
| Equity | £2,455,812 | £4,422,428 | £7,206,383 | £10,964,679 | £13,317,337 | £15,763,733 | +18.4% | |
| Average employees | 10 | 13 | 27 | 34 | 32 | 35 | +9.4% | |
| Wages | £141,365 | £654,118 | £1,051,947 | £1,743,415 | £1,641,487 | £1,919,715 | +16.9% | |
| Directors' remuneration | — | — | — | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 65.8% | 48.3% | 16.3% | -0.8% | 13.6% | 24.2% | |
| Net margin | 53.3% | 42.1% | 14.5% | -3.5% | 8.0% | 20.4% | |
| Return on capital employed | 54.1% | 50.4% | 12.5% | -0.5% | 8.6% | 16.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 3.1% | 1.8% | |
| Current ratio | — | — | — | 6.18x | 8.93x | 22.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- LUMIN WEALTH LIMITED 2020-01-10 → present
- EVERETT MACLEOD LIMITED 1997-08-04 → 2020-01-10
- EVERETT MORELAND MACLEOD LIMITED 1997-07-17 → 1997-08-04
- ESTEEMBRAND LIMITED 1997-06-04 → 1997-07-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREESTONE, Emily | Secretary | 2020-01-06 | — | — |
| COTTER, Martin Peter | Director | 2020-01-06 | Jul 1963 | British |
| CUSINS, John Robert | Director | 2020-01-06 | Jan 1972 | British |
| FELDMANN, Urs | Director | 2021-05-17 | Apr 1967 | Swiss |
| FELTON, Michael Craig | Director | 2020-01-06 | Mar 1967 | British |
| GRAF, Markus | Director | 2021-05-17 | Aug 1976 | British |
| HUSSEY, Jon Paul | Director | 2020-03-17 | Apr 1969 | British |
| KOENIG, Kevin Jan | Director | 2023-07-10 | May 1990 | Swiss |
| OLUWOLE, Sarah Pamela | Director | 2020-01-06 | Nov 1990 | British |
| WILLIAMS, George Adam | Director | 2020-01-06 | Aug 1975 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFIN, James | Secretary | 1997-06-20 | 2008-09-09 |
| MACLEOD, Joanna Mairi | Secretary | 2014-09-30 | 2015-06-01 |
| WOOLGAR, Jason Barry | Secretary | 2012-05-01 | 2014-09-30 |
| WOOLGAR, Jason Barry | Secretary | 2008-09-09 | 2009-12-31 |
| APEX ACCOUNTANCY LIMITED | Corporate Secretary | 2015-06-01 | 2019-09-17 |
| APEX PARTNERS LLP | Corporate Secretary | 2019-09-17 | 2020-01-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-06-04 | 1997-06-20 |
| CROSS, Jonathan Nicholas | Director | 1997-06-20 | 1997-09-11 |
| EDWARDS, Philip George | Director | 1997-11-26 | 2002-06-25 |
| GRIFFIN, James | Director | 1997-06-20 | 1997-09-11 |
| JERVIS, Andrew Kevin | Director | 2010-01-04 | 2012-01-01 |
| MACLEOD, Michael Thomas Warren | Director | 1997-06-20 | 2020-01-06 |
| O'LOUGHLIN, Anne Elizabeth | Director | 1997-08-27 | 1997-09-11 |
| PARSEY, Michael William Moreland | Director | 1997-06-20 | 1997-07-17 |
| SAINT, Trevor John | Director | 1997-06-20 | 1997-09-11 |
| SCHAER, Andreas | Director | 2021-05-17 | 2022-01-31 |
| SILCOTT, Tyrone | Director | 2000-09-14 | 2002-06-25 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-06-04 | 1997-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lumin Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-06 | Active |
| Mr Michael Thomas Warren Macleod | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2020-01-06 |
Filing timeline
Last 20 of 166 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-02 MA Memorandum articles
- 2026-06-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | MA | incorporation | Memorandum articles | |
| 2026-06-01 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | SH01 | capital | Capital allotment shares | |
| 2025-06-23 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.