LUXON PAYMENTS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£2M
-16.4% vs 2023
Net assets
-£1M
-15.1% lowest in 5 filed years
Employees
7
-63.2% vs 2023
Profit before tax
-£163K
-149.2% vs 2023
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -62.7% | — | — | — | — | |
| Net margin | — | -54.0% | — | — | — | — | |
| Return on capital employed | — | -9.3% | — | — | — | — | |
| Interest cover | — | -6.55x | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-16.4%
£2,884,824 £2,411,941
-
Net assets
-15.1%
-£1,204,221 -£1,385,585
lowest in 5 filed years
-
Employees
-63.2%
19 7
-
Profit before tax
-149.2%
£330,948 -£162,814
-
Wages
-51.3%
£638,943 £311,054
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