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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£1M

highest in 6 filed years

Employees

77

highest in 6 filed years

Profit before tax

Period ending 2025-12-31

Accounts

9-year trend · latest reflected 2025-12-31

Metric Trend 2021-09-302022-09-302022-10-012023-09-302023-10-012024-09-302024-10-012025-09-302025-12-31
Turnover
Operating profit
Profit before tax
Net profit -£461,697-£2,265,902-£3,761,807-£240,527
Cash £316,782£243,439£270,518£1,165,055£1,920,236£1,147,844
Total assets less current liabilities £646,054£830,804£564,665£1,093,099£3,236,213£3,103,189
Net assets £203,633£397,635£147,148£807,273£1,383,134£1,432,028
Equity £203,633£397,635£444,573£147,148£100,210£807,273£807,273£1,383,134£1,432,028
Average employees 212828586877
Wages
Directors' remuneration

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

FY2025 → FY2025 · period ending 2025-12-31 vs 2025-09-30

Year-on-year comparison hidden: this filing covers about 3 months versus 12 months prior.

Ratios

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

Ratio Trend 2021-09-302022-09-302022-10-012023-09-302023-10-012024-09-302024-10-012025-09-302025-12-31
Current ratio 1.78x1.83x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“These financial statements are prepared on a going concern basis. The directors have every expectation that the company will continue in operational existence for the foreseeable future and meet its liabilities as they fall due. Thus the directors consider it appropriate to prepare these financial statements on a going concern basis.”

Group structure

  1. LUMEN RESEARCH LTD · parent
    1. Avocet Systems Ltd 100% · United Kingdom
    2. Lumen Attention Solutions Inc. 100% · USA
    3. Lumen Attentions Solutions Ltd 100% · Ireland

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
BASSETT, David William Director 2014-01-01 Sep 1982 British
COLE, Arthur George Director 2023-09-08 Jul 1979 British
FOLLETT, Michael Vincent John Director 2013-09-09 Jun 1978 British
HAJIMIRZA, Navid Director 2014-10-01 Sep 1982 British
O'KANE, Ciaran Padraig Director 2024-01-10 Dec 1976 Irish
PIERCE, Ezra Stevens Director 2023-09-08 Nov 1984 American
ROBINSON, Matthew William Director 2015-01-19 Jan 1977 British
Show 7 resigned officers
Name Role Appointed Resigned
AMINI, Saman Director 2015-07-28 2015-09-23
STEVENS, Robert Kieron Director 2016-12-19 2020-07-26
STEVENS, Robert Kieron Director 2013-09-09 2016-06-20
SUGGETT, Adrian Michael Director 2018-02-02 2018-02-02
SUGGETT, Adrian Michael Director 2018-02-02 2024-01-10
SUGGETT, Adrian Michael Director 2018-02-02 2018-02-02
SUGGETT, Adrian Michael Director 2017-04-03 2017-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Vincent John Follett Individual Shares 25–50%, Voting 25–50% 2016-08-01 Ceased 2023-09-13
Mr Matthew William Robinson Individual Significant influence 2016-08-01 Ceased 2019-06-07
Mr Navid Hajimirza Individual Significant influence 2016-08-01 Ceased 2019-06-07
Mr David William Bassett Individual Significant influence 2016-08-01 Ceased 2019-06-07

Filing timeline

Last 20 of 110 total filings

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

  • 2024-02-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type group PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-24 AA01 accounts Change account reference date company current shortened PDF
2025-12-15 AA accounts Accounts with accounts type group PDF
2025-08-06 AA accounts Accounts with accounts type group PDF
2025-06-23 AD01 address Change registered office address company with date old address new address PDF
2025-06-23 AD01 address Change registered office address company with date old address new address PDF
2025-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-07 SH01 capital Capital allotment shares PDF
2024-09-06 SH01 capital Capital allotment shares PDF
2024-06-26 AA accounts Accounts with accounts type total exemption full PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-20 SH01 capital Capital allotment shares PDF
2024-03-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-02-19 RESOLUTIONS resolution Resolution
2024-02-16 SH08 capital Capital name of class of shares
2024-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
3

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