ILLUMIO UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
97
+24.4% highest in 4 filed years
Profit before tax
£862K
+12.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-02-01 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,596,752 | £23,709,908 | |
| Operating profit | — | — | — | — | £764,628 | £861,608 | |
| Profit before tax | — | — | — | — | £764,644 | £862,147 | |
| Net profit | — | £218,394 | — | — | £486,398 | £480,781 | |
| Cash | — | £139,331 | — | £281,720 | £576,459 | — | |
| Total assets less current liabilities | — | — | — | £2,691,908 | £3,505,562 | — | |
| Net assets | — | £1,416,028 | — | — | — | — | |
| Equity | £999,439 | £1,416,028 | £2,019,622 | £2,691,908 | £3,505,562 | — | |
| Average employees | — | 27 | — | 85 | 78 | 97 | |
| Wages | — | — | — | — | £13,589,578 | £15,454,464 | |
| 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+15.1%
£20,596,752 £23,709,908
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
+24.4%
78 97
highest in 4 filed years
-
Operating profit
+12.7%
£764,628 £861,608
-
Profit before tax
+12.8%
£764,644 £862,147
-
Wages
+13.7%
£13,589,578 £15,454,464
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 | 2020-02-01 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.7% | 3.6% | |
| Net margin | — | — | — | — | 2.4% | 2.0% | |
| Return on capital employed | — | — | — | — | 21.8% | — | |
| Interest cover | — | — | — | — | — | 1787.57x |
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
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has maintained its liquidity through cash flow management, profitability, and will be supported by its parent company for a period of at least 12 months from the signing date of these financial statements. The directors expect the group to continue in operation under the same transfer pricing arrangement with its parent company.”
Group structure
- ILLUMIO UK LIMITED · parent
- Illumio (Netherlands) B.V. 100%
- Illumio (Singapore) Pte. Ltd 100%
- Illumio Pty Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O’BRIEN, Tom | Director | 2025-01-15 | Dec 1971 | American |
| RUBIN, Andrew Scott | Director | 2015-03-26 | Dec 1976 | American |
| SINGH, Anup Valmiki | Director | 2019-02-01 | Jul 1970 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK HOWES BUSINESS SERVICES LIMITED | Corporate Secretary | 2015-03-26 | 2017-07-01 |
| HUNT, David George | Director | 2015-03-26 | 2019-02-01 |
| MARGOLIS, Aaron Jacob | Director | 2019-11-14 | 2024-09-01 |
| PHYO, Pa Pa Nyeinn | Director | 2019-11-14 | 2021-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Hunt | Individual | Significant influence | 2016-04-06 | Ceased 2019-02-01 |
| Mr Andrew Scott Rubin | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type group | |
| 2023-09-06 | AUD | auditors | Auditors resignation company | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type small | |
| 2022-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type small | |
| 2021-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | CH01 | officers | Change person director company with change date | |
| 2020-07-15 | AA | accounts | Accounts with accounts type small | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.