Lux Group Holdings Ltd

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£18,910,307

Cash

£613,552

Turnover

—

Profit / loss

£12,566,593

Current assets

£16,045,303

Creditors < 1 year

£12,447,024

Equity

−£18,910,307

Average employees

0.8

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-03-3112 months · Company	2024-04-01Company · AI-read	2024-03-3112 months · Company	2023-03-3115 months · Company	2021-12-31Company	2020-12-31Company	2020-01-01
Balance sheet
Net assets	−£18,910,307	—	−£31,476,900	−£36,106,091	—	−£281,493	—
Equity	−£18,910,307	—	−£31,476,900	−£36,106,091	—	−£281,493	£3,824,122
Assets
Fixed assets	£4,119,463	—	£4,262,337	£5,024,247	—	—	—
Intangible assets	£3,296,117	—	£3,990,029	£4,683,947	—	—	—
Property, plant & equipment	£823,344	—	£272,307	£340,299	—	—	—
Current assets	£16,045,303	—	£3,395,813	£4,252,656	—	—	—
Cash at bank	£613,552	—	£120,269	£1,245,461	—	—	—
Debtors	—	—	—	£1,896,196	—	—	—
Liabilities
Creditors within one year	£12,447,024	—	£38,971,144	—	—	—	—
Creditors after one year	£26,023,162	—	£0	—	—	—	—
Net current assets	£3,598,279	—	−£35,575,331	−£40,701,585	—	—	—
Assets less current liabilities	£7,717,742	—	−£31,312,994	−£35,677,338	—	—	—
Profit & loss
Profit before tax	£4,701,622	—	£4,256,057	−£23,945,527	—	—	—
Profit / loss	£12,566,593	—	£4,629,191	−£23,945,527	—	—	—
Cash flow
Net debt	—	−£21,786,730	—	—	—	—	—
People & pay
Average employees	0.8	—	1.28	172	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

What the accounts for 2024-04-01 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

United Kingdom: 12,854,846 (2025-03-31)
United States of America: 7,205,950 (2025-03-31)
Rest of World: 1,309,744 (2025-03-31)
United Kingdom: 14,967,487 (2024-03-31)
United States of America: 12,973,081 (2024-03-31)
Rest of World: 858,740 (2024-03-31)

Related parties (6)

W J White Furniture Limited · A company in which R Shemesh is a director and shareholder · Furniture products purchased · £2,791,249
W J White Furniture Limited · A company in which R Shemesh is a director and shareholder · Furniture products purchased · £2,540,818
W J White Furniture Limited · A company in which R Shemesh is a director and shareholder · Outstanding balance owed · £1,246,057
W J White Furniture Limited · A company in which R Shemesh is a director and shareholder · Outstanding balance owed · £893,668
Greyson Holdings LLC · Related party controlled by Mr R Shemesh · Loans from entities owned by Greyson Holdings LLC · £26,023,162
Greyson Holdings LLC · Related party controlled by Mr R Shemesh · Loans from entities owned by Greyson Holdings LLC · £21,319,719

Borrowings (1)

Loans from entities owned by Greyson Holdings LLC, including loans from group undertakings · £26,023,162 · The loans are interest free · No fixed terms of repayment; legally binding undertaking that these loans will not be called for repayment for at least 24 months from the date of approval of the financial statements

Share classes (2)

Events after the year end (3)

In April 2026 Greyson Holdings LLC, a related party controlled by Mr R Shemesh, provided the Company with a further committed funding facility of £5 million, bringing the total committed funding facilities available to the Company to £14.7 million.
Greyson Holdings LLC has provided a legally binding undertaking that amounts due to Greyson Holdings LLC and entities owned by it will not be called for repayment for a period of at least 24 months from the date of approval of these financial statements.
The ARX Group Limited, a wholly owned subsidiary of the Company, was dissolved on 15 July 2025.

Contingent liabilities (1)

The Company is involved in a contractual dispute concerning amounts claimed by a third party in connection with contractual obligations relating to premises; the amount claimed is approximately £2 million, the Company has counterclaims for losses and damages that far exceed that amount, and the matter is subject to court proceedings with the timing and amount of any potential inflow and outflow remaining uncertain.