Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Lutomax Financial Limited
- Incorporated
- 6 October 2008 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Security and commodity contracts dealing activities (66120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Uhy 1st Floor Thames HouseRoman SquareSittingbourneME10 4BJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
Officer history (1 former)
22 December 2023
Resigned Cullen, Jo as Director
31 December 2012
Appointed Cullen, Jo as Director
6 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13094853
Former controllers (2)
2 March 2021
Ceased Jo Cullen — Owns 25–50% of shares
2 March 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lutomax Financial Limited This company Owns 75–100% of shares
Paragon Trading Partners LLP Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,932,803
- Cash
- £523,989
- Employees
- 3
- Debt Ratio
- 1%
- Current Ratio
- 180.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,166 | £964 | £1,666 | £1,257,998 | £1,254,617 | |
| Current Assets | £2,947,947 | £6,802,832 | £6,988,395 | £6,520,436 | £6,220,652 | £5,803,383 |
| Debtors | £2,423,958 | £5,833,480 | £6,243,851 | £5,564,340 | £3,100,989 | £2,505,311 |
| Cash | £523,989 | £969,352 | £744,544 | £956,096 | £3,119,663 | £3,298,072 |
| Creditors (< 1 year) | £16,310 | £2,363 | £68,996 | £8,381 | £376,131 | £293,738 |
| Net Current Assets | £2,931,637 | £6,800,469 | £6,919,399 | £6,512,055 | £5,844,521 | £5,509,645 |
| Net Assets | £2,932,803 | £6,800,469 | £6,920,363 | £6,513,721 | £7,102,519 | £6,764,262 |
| Shareholder Funds | £2,932,803 | £6,800,469 | £6,920,363 | £6,513,721 | £7,102,519 | £6,764,262 |
| Turnover | £761,074 | £61,174 | £1,209,428 | £1,479,747 | ||
| Cost of Sales | £18,381 | £12,793 | £28,282 | £4,896 | ||
| Gross Profit | £742,693 | £48,381 | £1,181,146 | £1,474,851 | ||
| Admin Expenses | £273,396 | £220,149 | £507,039 | £31,248 | ||
| Operating Profit | £469,297 | (£154,736) | £674,107 | £1,443,603 | ||
| Profit Before Tax | £471,744 | (£148,798) | £719,821 | £1,496,540 | ||
| Tax | £65,102 | £134,564 | £291,567 | |||
| Profit for Period | £406,642 | (£148,798) | £585,257 | £1,204,973 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Registered office address changed | |||
| 17 February 2026 | Change of details for a person with significant control | |||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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