RG LUMA AUTOMATION LTD
ActiveKey figures
Like most small UK companies, RG LUMA AUTOMATION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 26512Where the company stands among the 868 active companies whose first SIC code is 26512 (Manufacture of electronic industrial process control equipment).
- TGA INDUSTRIES LIMITED£137.7m
- PARAMETRIC INVESTMENTS LIMITED£105.1m
- ROCKWELL AUTOMATION LIMITED£101.9m
- LAM RESEARCH U.K. LTD£57.9m
- MICHELL INSTRUMENTS LIMITED£54.1m
- INVERTEK DRIVES LIMITED£53.5m
- TERAVIEW HOLDINGS PLC£36.4m
- BRUKER UK LIMITED£36.4m
- KROHNE LIMITED£32m
- SERVOMEX GROUP LIMITED£27.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 868. The line on each bar marks the median.
Summary: RG LUMA AUTOMATION LTD
What kind of company is it?
RG LUMA AUTOMATION LTD is a private limited company registered with Companies House under company number 01772734. It was incorporated on 24 Nov 1983. Its status is active. The registered office is in Worcester (WR3). Its nature of business (SIC 2007) is manufacture of electronic industrial process control equipment (26512), manufacture of non-electronic industrial process control equipment (26514), manufacture of machinery for food, beverage and tobacco processing (28930), other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £496,180, down 8.9% on the previous year. Cash at bank and in hand was £84,536. Total assets were £1,066,877 and total liabilities £627,274. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 868 active companies whose first SIC code is 26512: By net assets it ranks higher than 67% of them (median £133,538). By total assets it ranks higher than 67% of them (median £296,723). By cash it ranks lower than 61% of them (median £147,486). By number of employees it ranks lower than 75% of them (median 2). It is older than 91% of them (median age 13.0 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 28 Mar 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 246,372 | 120,361 | 1,020,214 | 509,237 | 84,536 |
| Total assets | 1,510,039 | 1,521,709 | 2,183,442 | 2,176,239 | 1,066,877 |
| Total liabilities | 1,310,806 | 1,271,794 | 1,978,092 | — | 627,274 |
| Net assets / total equity | 211,161 | 310,029 | 265,711 | 544,702 | 496,180 |
| Average number of employees | 27 | 30 | 22 | 25 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
18 events- Gillian Irene POWELL resignedSecretary
- Gillian Irene POWELL resignedDirector
- Robert John POWELL resignedDirector
- Rg Luma Automation Holdings Limited registered as a person with significant control
- Mrs Gillian Irene Powell ceased to be a person with significant control
- Mr Robert John Powell ceased to be a person with significant control
- Andrew Rees JONES appointedDirector
- Financial year 2025/26 endedAccounts: net assets £496.2k, 0 employees
Earlier events (10)
- Financial year 2024/25 endedAccounts: net assets £544.7k, 25 employees
- Andrew Rees JONES resignedDirector
- Financial year 2023/24 endedAccounts: net assets £265.7k, 22 employees
- Financial year 2022/23 endedAccounts: net assets £310k, 30 employees
- Financial year 2021/22 endedAccounts: net assets £211.2k, 27 employees
- Andrew Rees JONES appointedDirector
- Financial year 2020/21 endedAccounts: net assets £410.1k, 30 employees
- Mrs Gillian Irene Powell registered as a person with significant control
- Mr Robert John Powell registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.