LUMYNA INVESTMENTS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£27M
USD 35,646,000
+21.9% vs 2024
Net assets
£18M
USD 23,837,000
-3% vs 2024
Employees
41
+2.5% vs 2024
Profit before tax
£5M
USD 6,798,000
-7.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £37,386,559 | £42,415,340 | |
| Operating profit | £4,479,330 | £4,202,736 | |
| Profit before tax | £5,497,496 | £5,081,857 | |
| Net profit | £4,560,066 | £3,991,179 | |
| Cash | £21,859,909 | £26,647,230 | |
| Total assets less current liabilities | £19,982,059 | £20,953,129 | |
| Net assets | £18,369,590 | £17,819,391 | |
| Equity | £18,369,590 | £17,819,391 | |
| Average employees | 40 | 41 | |
| Wages | £7,053,898 | £10,287,807 | |
| Directors' remuneration | £1,604,994 | £1,276,818 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+13.5%
£37,386,559 £42,415,340
-
Cash
+21.9%
£21,859,909 £26,647,230
-
Net assets
-3%
£18,369,590 £17,819,391
-
Employees
+2.5%
40 41
-
Operating profit
-6.2%
£4,479,330 £4,202,736
-
Profit before tax
-7.6%
£5,497,496 £5,081,857
-
Wages
+45.8%
£7,053,898 £10,287,807
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 12.0% | 9.9% | |
| Net margin | 12.2% | 9.4% | |
| Return on capital employed | 22.4% | 20.1% | |
| Gearing (liabilities / total assets) | 45.7% | 52.7% | |
| Current ratio | 2.08x | 1.99x | |
| Interest cover | 60.52x | 89.24x |
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
- LUMYNA INVESTMENTS LIMITED 2019-05-22 → present
- CM INVESTMENT SOLUTIONS LIMITED 2013-12-23 → 2019-05-22
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- LUMYNA INVESTMENTS LIMITED · parent
- Lumyna Investments 1 GP S.a.r.l. 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELAMAN, Cecile | Director | 2024-09-16 | Jan 1968 | British |
| BORSELLINO, Santo | Director | 2019-12-10 | May 1968 | Italian |
| DOMINJON, Jean Marie Marcel Andre | Director | 2024-06-03 | Jun 1961 | British |
| FROGG, Jan Erik | Director | 2019-12-20 | Jan 1965 | Norwegian |
| HEARN, David Lovat | Director | 2019-11-15 | Jul 1955 | British |
| LOPATEGUI, Philippe Pascal | Director | 2018-11-30 | Sep 1960 | French |
| OTTOCHIAN, Massimiliano | Director | 2024-10-14 | Apr 1971 | Italian |
| WRIGHT, Daryl Olutoye | Director | 2019-12-16 | Nov 1980 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MERRILL LYNCH CORPORATE SERVICES LIMITED | Corporate Secretary | 2013-12-23 | 2018-11-30 |
| FRIETSCH, Jurgen Willi | Director | 2019-02-13 | 2019-12-10 |
| GOMES, Davy | Director | 2018-12-20 | 2024-09-16 |
| GREENWELL, Simon Lloyd | Director | 2017-04-10 | 2018-11-30 |
| LAY, Gavin | Director | 2013-12-23 | 2018-11-30 |
| LOPATEGUI, Philippe Pascal | Director | 2013-12-23 | 2017-04-10 |
| PETERS, Charles | Director | 2017-04-10 | 2018-11-30 |
| SCHEGIN, Patrick Daniel | Director | 2013-12-23 | 2017-04-10 |
| TRABATTONI, Carlo | Director | 2019-04-24 | 2024-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assicurazioni Generali S.P.A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-19 | Active |
| Bank Of America Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-11-30 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-03-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-14 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | CH01 | officers | Change person director company with change date | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.