LUXON GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
None on the register
Cash
£2M
-16.4% vs 2023
Net assets
-£728K
+4.2% vs 2023
Employees
7
-63.2% vs 2023
Profit before tax
£51K
-89.7% first positive since 2020
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,898,601 | £2,783,017 | |
| Operating profit | — | — | — | — | £618,753 | £96,626 | |
| Profit before tax | -£958,411 | -£1,215,620 | — | — | £490,946 | £50,754 | |
| Net profit | — | — | — | £97,373 | £82,595 | £32,204 | |
| Cash | — | — | — | — | £2,884,824 | £2,411,941 | |
| Total assets less current liabilities | £3,467,220 | £7,240,693 | — | — | £5,906,136 | £5,367,748 | |
| Net assets | £46,642 | £93,992 | — | £284,464 | -£759,762 | -£727,558 | |
| Equity | £46,642 | £93,992 | -£845,267 | — | -£759,762 | -£727,558 | |
| Average employees | 7 | 10 | — | 3 | 19 | 7 | |
| Wages | — | — | — | £0 | £638,943 | £311,054 | |
| Directors' remuneration | — | — | — | — | £116,667 | £136,667 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-28.6%
£3,898,601 £2,783,017
-
Cash
-16.4%
£2,884,824 £2,411,941
-
Net assets
+4.2%
-£759,762 -£727,558
-
Employees
-63.2%
19 7
-
Operating profit
-84.4%
£618,753 £96,626
-
Profit before tax
-89.7%
£490,946 £50,754
first positive since 2020
-
Wages
-51.3%
£638,943 £311,054
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.9% | 3.5% | |
| Net margin | — | — | — | — | 2.1% | 1.2% | |
| Return on capital employed | — | — | — | — | 10.5% | 1.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 104.6% | 104.6% | |
| Current ratio | — | — | — | — | 0.31x | 0.37x | |
| Interest cover | — | — | — | — | 4.84x | 1.07x |
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
- Henton & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- LUXON GROUP LIMITED · parent
- Luxon Payments Ltd 100%
- Luxon Payments Holdings Limited 100%
- Luxon IP Company Limited 100%
Significant events
- “In its fourth full year of trading, the group has seen further diversity and growth in its customer base, including agreements with large merchants within the industry. This has led to income related to venue fees increasing significantly compared to the previous year. This has been supported by further investment into E-wallet functionality and the Luxon Pay Mastercard which has been the top request from customers.”
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 |
|---|---|---|---|---|
| LEVERS, Rebecca | Director | 2022-02-15 | Feb 1981 | British |
| SHEPHERD, Sheba | Director | 2020-02-12 | Sep 1975 | British |
| WATERS, Thomas | Director | 2024-07-05 | Apr 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVE, Terrence William | Director | 2018-10-10 | 2020-02-12 |
| KERR, Angus Jeremy | Director | 2018-10-10 | 2020-02-12 |
| MINNIS, Anthony Ian | Director | 2020-02-12 | 2024-07-03 |
| WARWICK-LACEY, Rebecca | Director | 2020-02-12 | 2022-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Thomas Yong | Individual | Shares 25–50%, Appoints directors | 2018-10-15 | Active |
| Mr Anthony Ian Minnis | Individual | Shares 25–50%, Appoints directors | 2018-10-15 | Active |
| Mr Terrence William Cave | Individual | Shares 50–75%, Voting 50–75% | 2018-10-10 | Ceased 2018-10-15 |
| Mr Angus Jeremy Kerr | Individual | Shares 25–50%, Voting 25–50% | 2018-10-10 | Ceased 2018-10-15 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | AA | accounts | Accounts with accounts type group | |
| 2020-06-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2020-02-13 | AP01 | officers | Appoint person director company with name date |
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.