GETING CAPITAL LIMITED

Active Liphook

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GETING CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jan 2017 Active Liphook, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

GETING LIMITED 27 Jan 2017 — 1 Mar 2017
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £21M £16K 2023 year on year
Total assets £22M £475K 2023 year on year
Total Liabilities £1M £490K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GETING CAPITAL LIMITED (10587473), an active company based in Liphook, England. Incorporated 27 Jan 2017. Activities of other holding companies 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£100.00

Decreased by £4.90k (-98%)

Net Assets

£21.20M

Decreased by £15.57k (-0%)

Total Liabilities

£1.09M

Increased by £490.47k (+82%)

Turnover

£534.18k

Decreased by £157.41k (-23%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 752,020 Shares £752k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20211,020£1k£1
9 Dec 20191,000£1k£1
9 Dec 20196,400£6k£1
9 Dec 2019743,600£744k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lumi Global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lumi Global Limited

United Kingdom

Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 27 Jan 2017
Nature of Control
  • Voting Rights 75 To 100 Percent

Nigel Derek Hammond

British

Active
Notified 4 Apr 2017
Residence United Kingdom
DOB June 1964
Nature of Control
  • Voting Rights 50 To 75 Percent As Firm

Group Structure

Group Structure

VESPA CAPITAL LLP united kingdom
LUMI GLOBAL LIMITED united kingdom
GETING CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

1 Sept 2025 Other

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

1 Sept 2025 Other

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

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 29 Jan 2026

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

7 months ago on 1 Sept 2025

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

7 months ago on 1 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 1 Sept 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 27 Jan 2025