ILLUMION LTD

Active Altrincham

Other professional, scientific and technical activities n.e.c.

11 employees website.com
Advanced Manufacturing Other professional, scientific and technical activities n.e.c.
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ILLUMION LTD

Other professional, scientific and technical activities n.e.c.

Founded 23 Jun 2022 Active Altrincham, United Kingdom 11 employees website.com
Advanced Manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 6 Jul 2026 1 month remaining
Net assets £942K £902K 2025 year on year
Total assets £1M £919K 2025 year on year
Total Liabilities £134K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT

Website

www.example.com

Full company profile for ILLUMION LTD (14191478), an active advanced manufacturing company based in Altrincham, United Kingdom. Incorporated 23 Jun 2022. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£750.80k

Increased by £699.38k (+1360%)

Net Assets

£941.83k

Increased by £902.48k (+2293%)

Total Liabilities

£134.43k

Increased by £16.35k (+14%)

Turnover

N/A

Employees

11

Increased by 5 (+83%)

Debt Ratio

12%

Decreased by 63 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2024Seed
Investor 2Dec 2024Seed
Investor 3Dec 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,098,906 Shares £2.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2024200,552£365k£1.82
18 Sept 2024114,336£208k£1.82
18 Sept 2024784,018£1.50m£1.911

Officers

Officers

2 active 1 resigned
Status
Christoph SchnedermannDirectorGermanUnited Kingdom3717 Sept 2024Active
Swann, Robert Edward MeredithDirectorBritishUnited Kingdom537 Nov 2024Active

Shareholders

Shareholders (14)

Foresight Fund Managers Limited
19.6%
392,009
Foresight Technology Vct Plc
19.6%
392,009

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Christoph Schnedermann

Ceased 5 Dec 2022

Ceased

Refeyn Ltd

Ceased 6 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
27 May 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
22 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

27 May 2025 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

22 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 22 Jun 2025 with updates

11 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 27 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 years ago on 22 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 22 Jan 2025