LUMINATE PROJECTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£4M
USD 5,226,111
-20.7% vs 2023
Net assets
-£148
USD -198
+97.9% vs 2023
Employees
4
0% vs 2023
Profit before tax
£9K
USD 11,832
+118.7% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,284,859 | £9,347,434 | |
| Operating profit | — | — | — | -£47,274 | £3,516 | |
| Profit before tax | — | — | — | -£47,274 | £8,845 | |
| Net profit | — | — | — | -£60,478 | £6,990 | |
| Cash | £703,460 | £5,244,258 | £11,591,240 | £4,929,484 | £3,906,789 | |
| Total assets less current liabilities | £1 | — | — | — | — | |
| Net assets | £1 | — | — | -£7,138 | -£148 | |
| Equity | £1 | — | -£278 | -£7,138 | -£148 | |
| Average employees | 0 | 4 | 5 | 4 | 4 | |
| Wages | — | £83,681 | £410,542 | £716,673 | £580,404 | |
| Directors' remuneration | — | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-59.9%
£23,284,859 £9,347,434
-
Cash
-20.7%
£4,929,484 £3,906,789
-
Net assets
+97.9%
-£7,138 -£148
-
Employees
0%
4 4
-
Operating profit
+107.4%
-£47,274 £3,516
-
Profit before tax
+118.7%
-£47,274 £8,845
-
Wages
-19%
£716,673 £580,404
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -0.2% | 0.0% | |
| Net margin | — | — | — | -0.3% | 0.1% | |
| Current ratio | — | — | — | 1.00x | 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
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LUMINATE PROJECTS LIMITED · parent
- Luminate Strategic Initiatives
Significant events
- “The company has registered as a charity on the 12 January 2024.”
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 | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2021-12-01 | Active |
| Mr Michael Gilbert Mohr | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-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 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-22 | AA | accounts | Accounts with accounts type small | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-11 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.