LUMINA DATAMATICS UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£5K
-88.5% vs 2024
Net assets
£445K
+2.7% vs 2024
Employees
—
Average over period
Profit before tax
£14K
+30.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £191,032 | £195,999 | |
| Operating profit | £10,858 | £14,168 | |
| Profit before tax | £10,858 | £14,168 | |
| Net profit | £8,048 | £11,524 | |
| Cash | £39,565 | £4,548 | |
| Total assets less current liabilities | £433,457 | £444,982 | |
| Net assets | £433,457 | £444,982 | |
| Equity | £433,457 | £444,982 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.7% | 7.2% | |
| Net margin | 4.2% | 5.9% | |
| Return on capital employed | 2.5% | 3.2% | |
| Current ratio | 7.94x | 9.14x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Sawhney Consulting
- 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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- LUMINA DATAMATICS UK LIMITED · parent
- Sunrise
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANODIA, Sameer | Director | 2022-06-06 | Jan 1975 | Indian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lumina Datamatics Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-07-27 | Active |
| Dr Lalit Surajmal Kanodia | Individual | Significant influence | 2022-06-06 | Ceased 2022-07-27 |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-12 RESOLUTIONS Resolution
- 2022-11-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-02-08 | SH01 | capital | Capital allotment shares | |
| 2023-01-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-01 | MA | incorporation | Memorandum articles | |
| 2022-09-28 | SH06 | capital | Capital cancellation shares | |
| 2022-06-06 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.6%
£191,032 £195,999
-
Cash
-88.5%
£39,565 £4,548
-
Net assets
+2.7%
£433,457 £444,982
-
Employees
—
Not reported
-
Operating profit
+30.5%
£10,858 £14,168
-
Profit before tax
+30.5%
£10,858 £14,168
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