LUMACA CAPITAL LIMITED

Active Surbiton

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
L

LUMACA CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 3 Oct 2017 Active Surbiton, England 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

LUMACA LTD 3 Oct 2017 — 24 Jan 2018
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Dec 2025 Next due 7 Dec 2026 6 months remaining
Net assets £142 £116 2024 year on year
Total assets £22K £121 2024 year on year
Total Liabilities £22K £5 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 Villiers Avenue Surbiton Surrey KT5 8BD England

Website

www.example.com

Full company profile for LUMACA CAPITAL LIMITED (10994492), an active company based in Surbiton, England. Incorporated 3 Oct 2017. Management consultancy activities other than financial management. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

£142.00

Increased by £116.00 (+446%)

Total Liabilities

£21.91k

Increased by £5.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Decreased by 1 (-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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20249£9£9
1 Nov 202410£10£10

Officers

Officers

2 active 1 resigned
Status
David Nicholas BatteyDirectorBritishEngland453 Oct 2017Active
Lucy BatteySecretaryUnknownUnknown3 Oct 2017Active

Shareholders

Shareholders (3)

Reimell Ragnauth
47.6%
10
David Battey
47.6%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Reimell Tagenath Ragnauth

British

Active
Notified 1 Nov 2024
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Battey

British

Active
Notified 3 Oct 2017
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lucy Battey

Ceased 1 Nov 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
4 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Nov 2024Persons With Significant ControlReimell Tagenath Ragnauth notified as a person with significant control
23 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with updates
23 Nov 2024Persons With Significant ControlCessation of Lucy Battey as a person with significant control on 1 Nov 2024
4 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Nov 2024 Persons With Significant Control

Reimell Tagenath Ragnauth notified as a person with significant control

23 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with updates

23 Nov 2024 Persons With Significant Control

Cessation of Lucy Battey as a person with significant control on 1 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Reimell Tagenath Ragnauth notified as a person with significant control

1 years ago on 23 Nov 2024

Confirmation statement made on 23 Nov 2024 with updates

1 years ago on 23 Nov 2024

Cessation of Lucy Battey as a person with significant control on 1 Nov 2024

1 years ago on 23 Nov 2024