LUMISI LTD

Active Chester

Other business support service activities n.e.c.

13 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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LUMISI LTD

Other business support service activities n.e.c.

Founded 9 Jun 2010 Active Chester, United Kingdom 13 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 19 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £635 £531 2025 year on year
Total assets £203K £13K 2025 year on year
Total Liabilities £203K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank Farm Buildings Chester Road Aldford Chester CH3 6HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUMISI LTD (07278952), an active creative, media and publishing company based in Chester, United Kingdom. Incorporated 9 Jun 2010. Other business support service activities n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£77.30k

Increased by £4.08k (+6%)

Net Assets

£635.00

Increased by £531.00 (+511%)

Total Liabilities

£202.81k

Decreased by £13.48k (-6%)

Turnover

N/A

Employees

13

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 201631£31£31
1 Feb 201631£31£31
1 Feb 201631£31£31
1 Feb 20167£7£7

Officers

Officers

2 active 1 resigned
Status
Gooding, LukeDirectorBritishUnited Kingdom499 Jun 2010Active
Simon Leslie BarnardDirectorEnglishEngland489 Jun 2010Active

Shareholders

Shareholders (4)

Luke Gooding
30.9%
Ray Barnard
30.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr Luke Gooding

British

Active
Notified 26 Jan 2017
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ray Barnard

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Luke Gooding

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Barnard

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Luke Gooding

Ceased 24 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Bank Farm Buildings, Chester Road, Aldford, Chester (CH3 6HJ) CHESHIRE WEST AND CHESTER
Leasehold-22 Jun 2023
Cassidy House, Station Road, Chester (CH1 3DW) CHESHIRE WEST AND CHESTER
Leasehold-2 Jul 2018
Bank Farm Buildings, Chester Road, Aldford, Chester (CH3 6HJ)
Leasehold
Added 22 Jun 2023
District CHESHIRE WEST AND CHESTER
Cassidy House, Station Road, Chester (CH1 3DW)
Leasehold
Added 2 Jul 2018
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Persons With Significant ControlCessation of Luke Gooding as a person with significant control on 24 Apr 2026
9 Mar 2026Persons With Significant ControlLuke Gooding notified as a person with significant control
4 Feb 2026OfficersTermination of Joan Barnard as director on 3 Feb 2026
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
19 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
24 Apr 2026 Persons With Significant Control

Cessation of Luke Gooding as a person with significant control on 24 Apr 2026

9 Mar 2026 Persons With Significant Control

Luke Gooding notified as a person with significant control

4 Feb 2026 Officers

Termination of Joan Barnard as director on 3 Feb 2026

4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Cessation of Luke Gooding as a person with significant control on 24 Apr 2026

1 months ago on 24 Apr 2026

Luke Gooding notified as a person with significant control

2 months ago on 9 Mar 2026

Termination of Joan Barnard as director on 3 Feb 2026

3 months ago on 4 Feb 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 19 Nov 2025