RG LUMA AUTOMATION LTD

Active
Company number 01772734Private limited companyIncorporated 1983

Key figures

£496,180-8.9%
Net assets 2025/26
+3.9%
Average annual growth 2020/21–2025/26
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26

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

2025/26

Sector comparison

SIC 26512

Where the company stands among the 868 active companies whose first SIC code is 26512 (Manufacture of electronic industrial process control equipment).

Net assets£496,180
Higher than 67% · median £133,538
Total assets£1,066,877
Higher than 67% · median £296,723
Cash£84,536
Lower than 61% · median £147,486
Employees0
Lower than 75% · median 2
Company age43.0 years
Older than 91% · median 13.0 years

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
2021/222022/232023/242024/252025/26
Cash at bank and in hand246,372120,3611,020,214509,23784,536
Total assets1,510,0391,521,7092,183,4422,176,2391,066,877
Total liabilities1,310,8061,271,7941,978,092—627,274
Net assets / total equity211,161310,029265,711544,702496,180
Average number of employees273022250

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
  1. Gillian Irene POWELL resignedSecretary
  2. Gillian Irene POWELL resignedDirector
  3. Robert John POWELL resignedDirector
  4. Rg Luma Automation Holdings Limited registered as a person with significant control
  5. Mrs Gillian Irene Powell ceased to be a person with significant control
  6. Mr Robert John Powell ceased to be a person with significant control
  7. Andrew Rees JONES appointedDirector
  8. Financial year 2025/26 endedAccounts: net assets £496.2k, 0 employees
Earlier events (10)
  1. Financial year 2024/25 endedAccounts: net assets £544.7k, 25 employees
  2. Andrew Rees JONES resignedDirector
  3. Financial year 2023/24 endedAccounts: net assets £265.7k, 22 employees
  4. Financial year 2022/23 endedAccounts: net assets £310k, 30 employees
  5. Financial year 2021/22 endedAccounts: net assets £211.2k, 27 employees
  6. Andrew Rees JONES appointedDirector
  7. Financial year 2020/21 endedAccounts: net assets £410.1k, 30 employees
  8. Mrs Gillian Irene Powell registered as a person with significant control
  9. Mr Robert John Powell registered as a person with significant control
  10. 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.