LUMINATE PROJECTS LIMITED
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Cash
£2.1m
USD 2,829,221
-49.5% lowest in 3 filed years
Net assets
£19k
USD 25,432
+12,044.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£22k
USD 29,240
+130.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,445,264 | £9,952,294 | £9,026,233 | -9.3% | |
| Operating profit | -£49,630 | £3,743 | £14,068 | +275.8% | |
| Profit before tax | -£49,630 | £9,417 | £21,699 | +130.4% | |
| Net profit | -£63,492 | £7,443 | £19,020 | +155.5% | |
| Cash | £5,175,146 | £4,159,592 | £2,099,607 | -49.5% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£7,494 | — | — | — | |
| Equity | -£7,494 | -£158 | £18,873 | +12,044.9% | |
| Average employees | 4 | 4 | — | — | |
| Wages | £752,388 | £617,961 | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.2% | 0.0% | 0.2% | |
| Net margin | -0.3% | 0.1% | 0.2% | |
| Current ratio | 1.00x | — | — |
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
- Mercer & Hole 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 and parent company have adequate resources, taking into consideration support available from its parent company Luminate Holdings LLC, 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. In assessing whether the going concern assumption is appropriate, management has taken into account all available relevant information about the future, which is at least, but is not limited to, 12 months from the date when the financial statements are authorised for issue.”
Group structure
- LUMINATE PROJECTS LIMITED · parent
- Luminate Strategic Initiatives 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUPTA, Shaila | Director | 2020-01-30 | May 1978 | American |
| HUI KWEI LING, Melanie | Director | 2026-01-05 | Apr 1982 | Singaporean |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Stephen Nicholas Manfred | Director | 2020-01-30 | 2026-03-06 |
| TISNÉ, Martin Adam Elyseé | Director | 2020-01-30 | 2024-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthew James Deakin | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2021-12-01 | Active |
| Mr Michael Gilbert Mohr | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2020-01-30 | Ceased 2021-11-26 |
| Jeffrey Robert Alvord | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-30 | Active |
| Pierre Morad Omidyar | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-30 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2026-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-08 | AD02 | address | Change sail address company with new address | |
| 2022-09-08 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.