UK Companies House feature
LUXON PAYMENTS LTD
Cash
£2M
-16.4% vs 2023
Net assets
-£1M
-15.1% vs 2023
Employees
7
-63.2% vs 2023
Profit before tax
-£163K
-149.2% vs 2023
Profile
- Company number
- 11462356
- Status
- Active
- Incorporation
- 2018-07-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,746,843 | — | — | — | — | |
| Operating profit | — | -£1,095,674 | — | — | — | — | |
| Profit before tax | — | -£1,262,970 | -£382,232 | -£203,377 | £330,948 | -£162,814 | |
| Net profit | — | -£942,661 | — | -£94,563 | -£77,403 | -£181,364 | |
| Cash | — | £2,039,707 | £508,690 | £2,250,319 | £2,884,824 | £2,411,941 | |
| Total assets less current liabilities | — | £11,757,044 | £13,366,601 | £15,272,395 | £16,110,932 | £15,572,544 | |
| Net assets | — | -£1,183,111 | -£1,032,255 | -£1,126,818 | -£1,204,221 | -£1,385,585 | |
| Equity | -£240,450 | -£1,183,111 | -£1,032,255 | -£1,126,818 | -£1,204,221 | -£1,385,585 | |
| Average employees | — | 10 | 5 | 5 | 19 | 7 | |
| Wages | — | £257,889 | £46,500 | £60,000 | £638,943 | £311,054 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hentons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “In its fifth full year of trading, the company has focused on its UK customer base and continued to grow its customer base using the agreements with large merchants within the industry. This has been supported by further investment into E-wallet functionality and the Luxon Pay Mastercard which has been the top request from customers.”
- “During the period the company incurred and capitalised £573k of development costs and this has been financed through long term group funding from the ultimate parent company, Luxon Group Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEVERS, Rebecca | Director | 2022-02-15 | Feb 1981 | British |
| SHEPHERD, Sheba | Director | 2020-02-13 | Sep 1975 | British |
| WATERS, Thomas | Director | 2024-07-05 | Apr 1982 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARGYLE, Charlotte Patricia Veronica | Director | 2018-07-12 | 2018-10-15 |
| CAVE, Terry | Director | 2018-07-12 | 2020-02-13 |
| KERR, Angus Jeremy | Director | 2018-10-15 | 2020-02-13 |
| MINNIS, Anthony Ian | Director | 2020-02-13 | 2024-07-03 |
| SHAW, Nicholas Stephen | Director | 2018-07-12 | 2018-10-15 |
| WARWICK-LACEY, Rebecca | Director | 2020-02-13 | 2022-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Luxon Payments Holdings Limited | Corporate entity | Shares 75–100%, Appoints directors | 2018-10-15 | Active |
| Miss Charlotte Patricia Veronica Argyle | Individual | Shares 25–50%, Voting 25–50% | 2018-07-12 | Ceased 2018-10-15 |
| Mr Terry Cave | Individual | Shares 25–50%, Voting 25–50% | 2018-07-12 | Ceased 2018-10-15 |
| Mr Nicholas Stephen Shaw | Individual | Shares 25–50%, Voting 25–50% | 2018-07-12 | Ceased 2018-10-15 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-07-05 | TM01 | officers | termination director company with name termination date |
| 2024-07-05 | AP01 | officers | appoint person director company with name date |
| 2023-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2022-12-18 | AA | accounts | accounts with accounts type full |
| 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 |
| 2021-12-30 | AA | accounts | accounts with accounts type full |
| 2021-12-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-14 | AA | accounts | accounts with accounts type full |
| 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory