LUMEA LTD

Active Tiverton
8 employees website.com
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LUMEA LTD

Founded 1 Nov 2001 Active Tiverton, England 8 employees website.com

Previous Company Names

KINGSMARK PRODUCTS LIMITED 1 Nov 2001 — 9 Apr 2009
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £2M £596K 2024 year on year
Total assets £3M £234K 2024 year on year
Total Liabilities £584K £362K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hartnoll Business Centre Post Hill Tiverton Devon EX16 4NG England

Website

www.example.com

Full company profile for LUMEA LTD (04314723), an active company based in Tiverton, England. Incorporated 1 Nov 2001. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£570.08k

Increased by £10.62k (+2%)

Net Assets

£2.14M

Decreased by £595.81k (-22%)

Total Liabilities

£583.55k

Increased by £362.13k (+164%)

Turnover

N/A

Employees

8

Debt Ratio

21%

Increased by 14 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alexander Mungo MuirheadDirectorBritishUnited Kingdom631 Nov 2001Active

Shareholders

Shareholders (1)

Lumea Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lumea Holdings Ltd

United Kingdom

Active
Notified 5 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Sarah Muirhead

Ceased 5 Dec 2023

Ceased

Alexander Mungo Muirhead

Ceased 5 Dec 2023

Ceased

Group Structure

Group Structure

LUMEA HOLDINGS LTD united kingdom
LUMEA LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land adjoining Greenfields, Plumpton Lane, Plumpton LEWES
Freehold£455,00017 Aug 2018
land lying to the West of Plumpton Lane, Plumpton LEWES
Freehold-17 Aug 2018
Greenfields, Plumpton Lane, Plumpton, Lewes (BN7 3AH) LEWES
Freehold£455,00017 Aug 2018
land adjoining Greenfields, Plumpton Lane, Plumpton
Freehold £455,000
Added 17 Aug 2018
District LEWES
land lying to the West of Plumpton Lane, Plumpton
Freehold
Added 17 Aug 2018
District LEWES
Greenfields, Plumpton Lane, Plumpton, Lewes (BN7 3AH)
Freehold £455,000
Added 17 Aug 2018
District LEWES

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025ResolutionResolutions
8 Dec 2025IncorporationMemorandum Articles
3 Dec 2025OfficersAppointment of Mrs Jillian Sarah Partridge as director on 25 Nov 2025
8 Oct 2025Persons With Significant ControlCessation of Sarah Muirhead as a person with significant control on 5 Dec 2023
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Resolution

Resolutions

8 Dec 2025 Incorporation

Memorandum Articles

3 Dec 2025 Officers

Appointment of Mrs Jillian Sarah Partridge as director on 25 Nov 2025

8 Oct 2025 Persons With Significant Control

Cessation of Sarah Muirhead as a person with significant control on 5 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Resolutions

5 months ago on 8 Dec 2025

Memorandum Articles

5 months ago on 8 Dec 2025

Appointment of Mrs Jillian Sarah Partridge as director on 25 Nov 2025

5 months ago on 3 Dec 2025

Cessation of Sarah Muirhead as a person with significant control on 5 Dec 2023

7 months ago on 8 Oct 2025