LUMI HOLDINGS LIMITED

Active Liphook

Activities of head offices

32 employees website.com
Information technology, telecommunications and data Activities of head offices
L

LUMI HOLDINGS LIMITED

Activities of head offices

Founded 21 Nov 2002 Active Liphook, England 32 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

INTERACTIVE MEETINGS LIMITED 21 Nov 2002 — 28 Apr 2017
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £14M £1M 2023 year on year
Total assets £19M £3M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Armoury House Ordnance Business Park Midhurst Road Liphook Hampshire GU30 7ZA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUMI HOLDINGS LIMITED (04597176), an active information technology, telecommunications and data company based in Liphook, England. Incorporated 21 Nov 2002. Activities of head offices. 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 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£225.00k

Decreased by £55.00k (-20%)

Net Assets

£13.97M

Increased by £1.28M (+10%)

Total Liabilities

£4.76M

Increased by £2.02M (+74%)

Turnover

£5.07M

Decreased by £511.47k (-9%)

Employees

32

Increased by 2 (+7%)

Debt Ratio

25%

Increased by 7 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2017Seed
Investor 2Apr 2017Seed
Investor 3Apr 2017Seed

Officers

Officers

1 active 2 resigned
Status
Rahul Jagmohan ShahSecretaryUnknownUnknown8 Mar 2017Active

Shareholders

Shareholders (1)

Geting Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geting Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LUMI HOLDINGS LIMITED Current Company
LUMI AGM UK LIMITED united kingdom

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
3 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Sept 2025AccountsAnnual accounts filed
14 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

3 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 3 Sept 2025

Annual accounts filed

8 months ago on 3 Sept 2025