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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

None on the register

Cash

£8M

+238.1% highest in 3 filed years

Net assets

£7M

+33% vs 2024

Employees

8

+14.3% vs 2024

Profit before tax

£2M

+97.1% vs 2024

Accounts

3-year trend · latest reflected 2025-10-31

Metric Trend 2023-11-012024-10-312025-10-31
Turnover £1,893,663£3,566,490
Operating profit £243,433£1,091,342
Profit before tax £819,875£1,615,846
Net profit £819,875£1,615,846
Cash £5,021,151£2,413,044£8,159,333
Total assets less current liabilities £4,902,238£6,518,084
Net assets £4,902,238£6,518,084
Equity £4,082,363£4,902,238£6,518,084
Average employees 78
Wages £164,600£699,106
Directors' remuneration £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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-012024-10-312025-10-31
Operating margin 12.9%30.6%
Net margin 43.3%45.3%
Return on capital employed 5.0%16.7%
Current ratio 1.29x1.27x

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

  1. LUMON RISK MANAGEMENT LTD 2021-08-23 → present
  2. INFINITY INTERNATIONAL LIMITED 2007-08-03 → 2021-08-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company has adequate resources to continue to operate and meet its obligations as they fall due for the foreseeable future or not less than 12 months from the date of approval of these financial statements and therefore the use of the going concern assumption remains appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 17 resigned

Name Role Appointed Born Nationality
BRIDGER, Leigh Edward Director 2022-05-05 Oct 1980 British
DARVEY, Victor Marc Director 2023-11-30 Nov 1972 British
ENGLAND, Michael James Peter Director 2020-04-22 Feb 1981 British
GUEST, Jonathan James Director 2021-12-16 Feb 1983 British
HASLEHURST, Nicholas John Director 2022-10-18 Oct 1972 British
MCCAIG, Ian Director 2022-10-25 Apr 1966 British
Show 17 resigned officers
Name Role Appointed Resigned
GROVES, Sarah Louise Secretary 2015-12-22 2019-05-14
O'LOUGHNANE, John Anthony Secretary 2007-08-03 2011-09-01
BAKER, Matthew Director 2013-04-19 2017-06-01
BENNETT, Martin John Director 2020-04-22 2022-08-12
BOWNES, Tracy Anne Director 2020-04-22 2021-08-31
COOMBES, Gary Director 2017-06-01 2020-04-21
DAWSON, David Robert Director 2020-04-22 2021-12-16
GEALL, Chantal Joy Director 2020-04-22 2023-07-31
GROVES, Robert John Director 2011-10-06 2021-09-08
GROVES, Robert Director 2011-09-01 2012-10-04
HEALD, Gareth Owen Davey Director 2021-04-01 2021-07-23
HIGHAM, Thomas Richard Director 2019-05-14 2020-04-22
HODGSON, Shamus Director 2020-07-29 2023-03-31
HUTCHINSON, Sarah Jane Director 2013-04-19 2016-11-14
MCKILLOP, Steven Director 2007-08-03 2011-09-01
O'LOUGHNANE, John Anthony Director 2007-08-03 2011-09-01
SHERMAN, Phillipa Jane Director 2019-05-14 2020-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lumon Acquisitions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-01 Active
Currency Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-14 Ceased 2020-12-01
Samaro Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-05-14

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-31 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-10-31 SH19 capital Capital statement capital company with date currency figure
2025-10-31 SH20 capital Legacy
2025-10-31 CAP-SS insolvency Legacy
2025-10-31 RESOLUTIONS resolution Resolution
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 AA accounts Accounts with accounts type full
2024-12-02 AD01 address Change registered office address company with date old address new address PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 AA accounts Accounts with accounts type full
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-08-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-03-06 AA accounts Accounts with accounts type full
2022-10-28 AP01 officers Appoint person director company with name date PDF
2022-09-23 AD01 address Change registered office address company with date old address new address PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page