QUMATA GROUP LIMITED

Active London

Business and domestic software development

8 employees website.com
Financial services Business and domestic software development
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QUMATA GROUP LIMITED

Business and domestic software development

Founded 14 Sept 2017 Active London, United Kingdom 8 employees website.com
Financial services Business and domestic software development

Previous Company Names

HEALTHYHEALTH GROUP LTD 28 Apr 2020 — 23 Jul 2021
HEALTHYHEALTH-UK LTD 14 Sept 2017 — 28 Apr 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Oct 2025 Next due 27 Sept 2026 5 months remaining
Net assets £11M £631K 2024 year on year
Total assets £11M £650K 2024 year on year
Total Liabilities £88K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUMATA GROUP LIMITED (10964467), an active financial services company based in London, United Kingdom. Incorporated 14 Sept 2017. Business and domestic software development. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£5.62M

Decreased by £1.49M (-21%)

Net Assets

£11.19M

Decreased by £631.32k (-5%)

Total Liabilities

£87.63k

Decreased by £18.69k (-18%)

Turnover

N/A

Employees

8

Decreased by 4 (-33%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Series A
Investor 2Jun 2021Series A
Investor 3Jun 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 2,136,234 Shares £16.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 202514,867£0.01£0.01
20 May 202511,531£0.01£0.01
27 Sept 202434,767£0.01£0.01
11 Mar 2022400,111£4.41m£11.029
3 Feb 2022417,460£4.56m£10.928

Officers

Officers

1 active 2 resigned
Status
Oliver Owen Whitmore RichardsDirectorBritishEngland4525 Feb 2021Active

Shareholders

Shareholders (71)

Mr Luca Leon Levy Schnettler
23.6%
986,455
Mainspring Nominees (2) Limited
16.3%
680,435

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Luca Leon Levy Schnettler

Ceased 26 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OfficersChange to director Mr Luca Leon Levy Schnettler on 2025-08-31
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-13 with updates
3 Oct 2025CapitalAllotment of shares (GBP 4.160638) on 2024-09-27
3 Oct 2025OfficersChange to director Alex Heng Yu Leung on 2024-10-01
3 Oct 2025CapitalAllotment of shares (GBP 4.172169) on 2025-05-20
6 Oct 2025 Officers

Change to director Mr Luca Leon Levy Schnettler on 2025-08-31

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with updates

3 Oct 2025 Capital

Allotment of shares (GBP 4.160638) on 2024-09-27

3 Oct 2025 Officers

Change to director Alex Heng Yu Leung on 2024-10-01

3 Oct 2025 Capital

Allotment of shares (GBP 4.172169) on 2025-05-20

Recent Activity

Latest Activity

Change to director Mr Luca Leon Levy Schnettler on 2025-08-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-09-13 with updates

6 months ago on 6 Oct 2025

Allotment of shares (GBP 4.160638) on 2024-09-27

6 months ago on 3 Oct 2025

Change to director Alex Heng Yu Leung on 2024-10-01

6 months ago on 3 Oct 2025

Allotment of shares (GBP 4.172169) on 2025-05-20

6 months ago on 3 Oct 2025