£5.97m
+112%vs Jan 2025Active13830322Private limited companyChippenham
LUTHMORE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LUTHMORE LTD is an active private limited company (company number 13830322) incorporated on 5 January 2022, registered in Chippenham. Its registered activity is manufacture of central heating radiators and boilers (SIC 25210). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £5.97m and cash of £4.78m, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 112% on the prior period (£2.81m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 128 comparable companies in the UK (median £1,747, upper quartile £54k).
02
Key dates
- Incorporated
- 5 January 20224 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 19 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25210
- Manufacture of central heating radiators and boilers
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.78m
+163%vs Jan 2025Not disclosed
27
+42%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £5.97m | £4.78m | £709k | £526k | — | — | 27 |
| 31 January 2025 | £2.81m | £1.82m | £528k | £188k | — | — | 19 |
| 31 January 2024 | £4.69m | £4.53m | £152k | £39k | — | — | 5 |
Current ratio10.84Comfortable
Cash per employee£177kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £5,971,918 at 2026-01-31
- Net assets growing+112.4% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 10.84
- Cash at bank of £50,000 or moreCash £4,775,551
- Multi-year filing history3 periods on record
- Incorporated two to five years agoIncorporated 2022-01-05
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
- Mr Martin Szymon Gutkowski
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Craig Thomas Wilkinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £5.97m · abridged accounts
- Accounts period endNet assets £2.81m · abridged accounts
- Accounts period endNet assets £4.69m · abridged accounts
- Incorporated
08
Similar companies in the UK
- ZEBCO HEATING LTDDarlington · inc. Dec 2021
- JURASSIC HEATING LIMITEDHoniton · inc. Nov 2021
- GREEN HEAT UK (BOILER) LTDPoole · inc. Jan 2021
- MIDLANDS INSTALLERS LTDNorwich · inc. Oct 2020
- SYN3RGY LTDNewcastle · inc. Oct 2023
- BOILER CARE (HULL) LIMITEDDriffield · inc. Jan 2020
All companies incorporated on 5 January 2022 · in Jan 2022.
09
Reminders for LUTHMORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.