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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

None on the register

Name history

Renamed 3 times since incorporation

  1. LUMON PAY LTD 2021-09-09 → present
  2. LUMON PAY PLC 2021-08-23 → 2021-09-09
  3. FOREIGN CURRENCY DIRECT PLC 2004-04-21 → 2021-08-23
  4. FOREIGN CURRENCY DIRECT AMERSHAM PLC 2004-03-24 → 2004-04-21

Accounts

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered the factors that impact the group and company's future development, performance, cash flows and financial position in forming their opinion on the going concern basis. The directors believe the group and company have adequate resources to continue to operate and meet their obligations as they fall due for the foreseeable future, being at least twelve months from the date of approval of these financial statements, and therefore the use of the going concern assumption remains appropriate.”

Group structure

  1. LUMON PAY LTD · parent
    1. Lumon FX Europe Ltd 100% · Republic of Ireland · Foreign exchange dealer

Significant events

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

People

6 active · 23 resigned

Name Role Appointed Born Nationality
BRIDGER, Leigh Edward Director 2021-12-06 Oct 1980 British
DARVEY, Victor Marc Director 2023-11-24 Nov 1972 British
ENGLAND, Michael James Peter Director 2018-05-25 Feb 1981 British
GUEST, Jonathan James Director 2021-12-16 Feb 1983 British
HASLEHURST, Nicholas John Director 2022-10-18 Oct 1972 British
MCCAIG, Ian Director 2022-08-31 Apr 1966 British
Show 23 resigned officers
Name Role Appointed Resigned
BIANCO, Edward James Secretary 2007-03-01 2013-02-20
BINGLE, Timothy Mark Secretary 2013-08-03 2018-05-25
HEALD, Gareth Secretary 2021-04-01 2021-07-23
LAU, Kenneth Hon-Whai Secretary 2013-04-09 2013-08-02
SHERMAN, Phillipa Jane Secretary 2018-05-25 2020-07-09
WILSON, Nicola Maria Secretary 2004-04-15 2007-02-28
BRIGHTON SECRETARY LTD Corporate Nominee Secretary 2004-03-24 2004-04-06
BENNETT, Martin John Director 2018-06-20 2022-08-12
BIANCO, Edward James Director 2008-07-01 2013-02-20
BOWNES, Tracy Anne Director 2018-07-25 2021-08-31
DAWSON, David Robert Director 2018-05-25 2021-12-16
ELLIS, Peter Simon Director 2004-04-15 2018-05-25
GEALL, Chantal Joy Director 2020-04-22 2023-07-31
HAYNES, Robin George Director 2005-04-25 2008-08-31
HEALD, Gareth Owen Davey Director 2020-11-03 2021-07-23
HIGHAM, Thomas Richard Director 2009-10-01 2020-07-09
HODGSON, Shamus Director 2020-04-23 2023-03-31
HOLIAN, Thomas Edward Director 2007-02-28 2018-05-25
HUGHES, Stephen Anthony Director 2009-02-01 2012-11-30
MCEWEN, Robin Warwick Director 2004-04-15 2005-06-17
SHERMAN, Phillipa Jane Director 2016-12-01 2020-07-09
BRIGHTON DIRECTOR LTD Corporate Nominee Director 2004-03-24 2004-04-06
BRIGHTON SECRETARY LTD Corporate Nominee Director 2004-03-24 2004-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lumon Acquisitions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-01 Active
Currency Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-25 Ceased 2020-12-01
Ms Phillipa Jane Sherman Individual Significant influence 2016-04-18 Ceased 2018-05-25
Mr Peter Simon Ellis Individual Shares 75–100% 2016-04-06 Ceased 2018-05-25
Mr Thomas Richard Higham Individual Significant influence 2016-04-06 Ceased 2018-05-25

Filing timeline

Last 20 of 145 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-19 RESOLUTIONS Resolution
  • 2025-04-04 MA Memorandum articles
Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-05 AA accounts Accounts with accounts type group
2025-05-19 RESOLUTIONS resolution Resolution
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 MA incorporation Memorandum articles
2025-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-02 AD01 address Change registered office address company with date old address new address PDF
2024-08-02 AA accounts Accounts with accounts type group
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AP01 officers Appoint person director company with name date PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-08-04 AA accounts Accounts with accounts type group
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2022-09-23 AD01 address Change registered office address company with date old address new address PDF
2022-09-01 AP01 officers Appoint person director company with name date PDF
2022-08-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page