Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Lumin Group Limited
- Incorporated
- 23 February 2018 (8 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Giulio VitarelliKevin Jan Koenig
- Owned by
- VZ Holding AG
- Accounts type
- Group
- Region
- East of England
- Address
- 2nd Floor4 Beaconsfield RoadSt. AlbansAL1 3RD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Freestone, Emily
Secretary · Appointed 1 July 2026
Vitarelli, Giulio
Director · Appointed 1 July 2026
Swiss
Born May 1971 (55)
Koenig, Kevin Jan
Director · Appointed 7 March 2024
Swiss
Born May 1990 (36)
Director · Appointed 17 May 2021
Swiss
Born August 1976 (50)
Director · Appointed 23 February 2018
British
Born November 1990
Officer history (7 former)
1 July 2026
1 July 2026
Appointed Vitarelli, Giulio as Director
1 July 2026
Appointed Freestone, Emily as Secretary
15 May 2026
15 May 2026
15 May 2026
Resigned Cusins, John Robert as Director
15 May 2026
15 May 2026
7 March 2024
Appointed Koenig, Kevin Jan as Director
31 January 2022
17 May 2021
17 May 2021
17 May 2021
17 March 2020
15 January 2019
15 January 2019
23 February 2018
23 February 2018
23 February 2018
Appointed Cusins, John Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
VZ Holding AG
Corporate entity · Notified 17 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. Che- 102.060.456
Former controllers (2)
17 May 2021
Ceased John Robert Cusins — Owns 25–50% of shares
23 November 2020
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Lumin Group Limited This company
Davidson Deem Limited Owns 75–100% of shares
Gresham TT Limited Owns 75–100% of shares
Gresham Financial Strategies Ltd Owns 75–100% of shares
Lumin Advisory Limited Owns 75–100% of shares
Lumin Asset Management Limited Owns 75–100% of shares
Lumin Business Services Limited Owns 75–100% of shares
Lumin Consulting Services Limited Owns 75–100% of shares
Lumin DFM Limited Owns 75–100% of shares
Lumin Financial Services Limited Owns 75–100% of shares
Lumin Portfolio Management Limited Owns 75–100% of shares
Lumin Wealth Limited Owns 75–100% of shares
Professional Financial Centre (Thames Valley) Ltd Owns 75–100% of shares
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
- £14,142,514
- Cash
- £4,758,201
- Profit
- (£395,037)
- Employees
- 42
- Debt Ratio
- 34%
- Current Ratio
- 1.2x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £16,498,098 | £11,218,627 | £6,053,284 | £4,451,572 |
| Current Assets | £4,890,273 | £11,271,237 | £6,388,735 | £585,186 |
| Debtors | £132,072 | £234,482 | £114,311 | £20,343 |
| Cash | £4,758,201 | £11,036,755 | £6,274,424 | £564,843 |
| Creditors (< 1 year) | £4,222,457 | £4,857,124 | £2,752,611 | £2,166,227 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £3,261,304 | £2,450,746 |
| Net Current Assets | £667,816 | £6,414,113 | £3,636,124 | (£1,581,041) |
| Net Assets | £14,142,514 | £14,632,740 | £6,428,104 | £419,785 |
| Shareholder Funds | £14,142,514 | £14,632,740 | £6,428,104 | £419,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Appointment of a secretary | |||
| 1 July 2026 | Appointment of a director | |||
| 2 June 2026 | Memorandum and Articles of Association | |||
| 1 June 2026 | Resolutions |
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