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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£3M

-56.2% lowest in 5 filed years

Net assets

£2M

+7.1% vs 2023

Employees

13

-43.5% lowest in 3 filed years

Profit before tax

-£3M

-0.6% lowest in 3 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312025-03-31
Turnover £1,523,424£842,938-£37,209
Operating profit -£2,363,137-£2,994,215-£3,015,642
Profit before tax -£2,362,477-£2,993,957-£3,013,365
Net profit -£2,259,242-£2,993,957-£3,013,365
Cash £12,420,633£8,015,610£8,002,891£6,280,986£2,753,500
Total assets less current liabilities £3,227,704£1,433,747£1,535,748
Net assets £3,227,704£1,433,747£1,535,748
Equity £4,993,104£3,227,704£3,227,704£1,433,747£1,535,748
Average employees 312313
Wages £1,829,287£1,817,499£1,492,069

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-12-312023-01-012023-12-312025-03-31
Operating margin -155.1%-355.2%8104.6%
Net margin -148.3%-355.2%8098.5%
Return on capital employed -73.2%-208.8%-196.4%

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
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the company's cash flow forecasts and capital resources and are confident in the viability of its business. On this basis, the Directors have a reasonable expectation that the company will continue in operational existence for and therefore continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 30 resigned

Name Role Appointed Born Nationality
HOLLAND, Philip William Paul Director 2020-12-01 Dec 1981 British
OWEN, Joshua Jurangpathy Director 2024-12-18 Oct 1991 British
RAJDEV, Disha Rakeshkumar Director 2025-01-27 Nov 1997 Indian
SPENCER-SKEEN, Nicholas Mark Louis Director 2024-12-18 Aug 1963 British
Show 30 resigned officers
Name Role Appointed Resigned
COUGHLAN, Anne Secretary 2005-06-30 2006-09-29
LAWRENCE, Jeffrey Secretary 1996-02-13 1997-09-03
LAWRENCE, Vivienne Secretary 1998-10-08 2003-06-30
MICHIE, Diana Jean Nominee Secretary 1996-01-22 1996-02-13
ROSS, Avril Lucy Secretary 1997-09-03 1998-10-08
WILSON, Gordon Petley Secretary 2006-09-29 2008-04-28
ENTERPRISE ADMINISTRATION LIMITED Corporate Secretary 2003-05-12 2005-06-30
MANFIELD SERVICES LIMITED Corporate Secretary 2010-11-30 2011-03-07
WILTON CORPORATE SERVICES LIMITED Corporate Secretary 2008-04-28 2010-01-01
WILTON SECRETARIES LIMITED Corporate Secretary 2005-06-30 2005-06-30
AKRAM, Iqbal Director 2000-12-05 2003-03-25
DEN DRIJVER, Richard Edward Director 2003-11-26 2009-07-17
DRAKE, Edward Charles Director 2008-09-08 2020-04-17
GRAHAM, Oliver Lindsay Mark Director 1996-02-13 1997-05-25
KAPOOR, Akshay Director 2012-03-20 2014-09-01
LAWRENCE, Jeffrey Director 1996-02-13 2003-08-31
LEMPKA, Robert Director 2010-04-01 2019-01-23
NAEFF, Yorick Director 2019-06-06 2024-10-03
NAZERALI, Altaf Sultanali Director 2000-08-30 2002-05-07
PAGE, Brian Robert Nominee Director 1996-01-22 1996-02-13
PRONK, Egbert Director 2019-06-06 2024-10-03
ROWE, John Miller Director 2010-03-30 2011-02-04
ROWE, John Miller Director 2007-11-07 2010-03-30
SADLER, Angela Director 2014-06-04 2019-12-31
SEBBATA, Salim Director 2021-09-20 2024-11-04
THOMPSON, John Paul Director 2000-11-10 2003-03-18
WENNIKE, Helge Director 1997-10-22 2002-05-08
WILLEBRAND, Stefan Director 2008-03-27 2010-01-01
WILLIAMS, Steven Director 2003-07-31 2004-03-01
WINKLER, Thomas Director 2012-03-20 2018-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Disha Rajdev Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-28 Active
Sycap Group (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-08-07

Filing timeline

Last 20 of 278 total filings

Date Type Category Description
2026-03-25 SH01 capital Capital allotment shares PDF
2026-01-16 AD01 address Change registered office address company with date old address new address PDF
2026-01-15 AD01 address Change registered office address company with date old address new address PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-11-18 CERTNM change-of-name Certificate change of name company PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-11 RP04SH01 change-of-name Legacy PDF
2025-09-09 SH01 capital Capital allotment shares
2025-05-23 SH01 capital Capital allotment shares PDF
2025-04-09 SH01 capital Capital allotment shares PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-10 SH01 capital Capital allotment shares PDF
2025-01-13 RP04TM01 officers Second filing of director termination with name
2025-01-13 RP04TM01 officers Second filing of director termination with name
2025-01-02 AP01 officers Appoint person director company with name date PDF
2024-12-24 AP01 officers Appoint person director company with name date PDF
2024-12-12 AA01 accounts Change account reference date company current extended PDF
2024-11-18 SH01 capital Capital allotment shares PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-11-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page