LUMOS FOUNDATION
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Cash
£3m
-34.1% lowest in 3 filed years
Net assets
£3.6m
-36.4% lowest in 3 filed years
Employees
46
-6.1% lowest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £5,748,000 | £5,048,000 | -12.2% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £2,924,000 | -£723,000 | — | — | |
| Net profit | £2,924,000 | -£723,000 | -£2,020,000 | -179.4% | |
| Cash | £4,970,000 | £4,531,000 | £2,985,000 | -34.1% | |
| Total assets less current liabilities | £6,313,000 | £5,609,000 | £3,568,000 | -36.4% | |
| Net assets | £6,313,000 | £5,609,000 | £3,568,000 | -36.4% | |
| Equity | £6,313,000 | £5,609,000 | £3,568,000 | -36.4% | |
| Average employees | 54 | 49 | 46 | -6.1% | |
| Wages | £2,547,000 | £2,121,000 | £2,181,000 | +2.8% | |
| Directors' remuneration | £627,000 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | — | -12.6% | -40.0% | |
| Gearing (liabilities / total assets) | 6.1% | 5.2% | — | |
| Current ratio | — | 18.79x | 10.95x |
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 1 time since incorporation
- LUMOS FOUNDATION 2010-02-23 → present
- CHILDREN'S HIGH LEVEL GROUP 2005-11-03 → 2010-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board therefore continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- LUMOS FOUNDATION · parent
- Lumos Foundation Operations Ltd. 100%
- Lumos Foundation USA Inc. 100%
Significant events
- “Our humanitarian assistance in Ukraine has supported children at risk of family separation. This has included distributing educational kits to help ensure every child's right to learning is upheld.”
- “As Lumos marked its 20th anniversary in 2025, we were acutely aware of how much remains to be done so that every child grows up in a safe and loving family, and not in an institution.”
- “In March 2025 we supported the Kenyan government to launch the implementation of the National Positive Parenting Programme in Embu County.”
- “In 2025, Lumos Moldova, in partnership with UNICEF and the Government of Moldova, opened two more Early Childhood Intervention (ECI) Centres in Chisinau and Cimislia.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALSH, Jessica Natalie | Secretary | 2025-09-22 | — | — |
| ALI, Usman | Director | 2022-09-29 | May 1993 | British |
| BRIDGE, Sophie Nicola | Director | 2025-07-17 | May 1972 | British |
| BURCHERI, Rosanna | Director | 2025-02-11 | May 1973 | Italian |
| GANDHI, Neal Narendra | Director | 2023-09-28 | Aug 1967 | British |
| KAMATHIA, Zahed | Director | 2025-09-05 | Jun 1976 | British |
| LULE, Elizabeth | Director | 2025-02-11 | May 1951 | Ugandan |
| MULENGA, Doreen | Director | 2021-10-06 | Jun 1961 | Zambian |
| SCHILLING, Keith | Director | 2025-06-26 | Jul 1956 | British |
| TOWLE, Kenneth Ian | Director | 2025-01-19 | Mar 1964 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDERSLADE, Richard, Professor | Secretary | 2009-05-29 | 2010-07-31 |
| DUNMORE, Stephen Llyod | Secretary | 2010-07-26 | 2011-04-01 |
| MOIR, Scott Kingsley | Secretary | 2017-03-02 | 2019-12-05 |
| MULHEIR, Georgette | Secretary | 2011-04-01 | 2014-12-05 |
| OLAKANPO, Olutoyin | Secretary | 2022-07-07 | 2022-12-01 |
| PARKER, Damon John | Secretary | 2008-03-19 | 2008-12-01 |
| ROSSITER, Christopher | Secretary | 2023-03-09 | 2024-02-22 |
| WARING, Nicholas Charles | Secretary | 2014-12-05 | 2017-03-02 |
| WILLIAMS, Nicholas Richard | Secretary | 2022-05-24 | 2022-05-31 |
| WILLIAMS, Nicholas Richard | Secretary | 2019-12-05 | 2022-05-24 |
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 2005-11-03 | 2008-03-19 |
| AHMED, Ajaz Khowaj Quoram | Director | 2019-12-05 | 2021-03-24 |
| BEHBEHANI, Kazem | Director | 2006-08-31 | 2014-12-31 |
| BLAIR, Neil Lyndon Marc | Director | 2010-12-03 | 2021-12-08 |
| BROWNE, Kevin, Professor | Director | 2005-11-23 | 2007-09-20 |
| COHEN, Daniel Nicholas | Director | 2013-07-21 | 2022-02-28 |
| COPLAND, Carol Gail | Director | 2017-09-15 | 2025-01-19 |
| CRICHTON, Nicholas, District Judge | Director | 2011-04-01 | 2017-12-08 |
| DATTANI, Rita | Director | 2010-12-03 | 2019-12-05 |
| DIMICHELE, William | Director | 2020-07-14 | 2025-01-21 |
| ELLIS, Bryan John | Director | 2006-03-06 | 2014-09-19 |
| GILL, Neena | Director | 2020-04-20 | 2025-11-18 |
| HARDING, James | Director | 2017-06-30 | 2019-10-10 |
| LEE-IZU, Michelle | Director | 2017-12-08 | 2020-12-11 |
| LODER, Alexander Hugh | Director | 2011-04-01 | 2016-12-03 |
| MOORE, Dianne | Director | 2016-03-04 | 2022-12-31 |
| MOTIE, Tanya Jeneme | Director | 2016-06-08 | 2022-12-31 |
| NICHOLSON, Emma Harriet, Baroness | Director | 2005-11-23 | 2009-12-17 |
| PASRICHA, Nitin | Director | 2020-04-08 | 2025-12-11 |
| PAUL, Jimmy | Director | 2021-12-08 | 2024-07-17 |
| POTTER, Muir John | Director | 2005-11-23 | 2007-09-20 |
| ROWLING, Joanne Kathleen | Director | 2005-11-23 | 2013-12-06 |
| SINGLETON, Roger, Sir | Director | 2007-09-20 | 2014-02-18 |
| SMITH, Lucy Fiona | Director | 2010-12-03 | 2017-12-08 |
| SMITH, Mark Howard | Director | 2014-09-19 | 2019-10-10 |
| SOUTHERN, Peter, Dr | Director | 2007-09-20 | 2010-04-30 |
| SUSS, Robert Marc | Director | 2015-06-05 | 2020-02-16 |
| WILLS, Katherine Elizabeth | Director | 2021-12-08 | 2023-07-06 |
| WILSON, Rachel Louise | Director | 2010-12-03 | 2016-09-06 |
| TEMPLE DIRECT LIMITED | Corporate Director | 2005-11-03 | 2005-11-23 |
| TEMPLE SECRETARIAL LIMITED | Corporate Director | 2005-11-03 | 2005-11-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type group | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-10 | AA | accounts | Accounts with accounts type group | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type group | |
| 2024-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-20 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.