LUMI GLOBAL LIMITED

Active Liphook

Activities of other holding companies n.e.c.

138 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
L

LUMI GLOBAL LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2020 Active Liphook, United Kingdom 138 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 22 Dec 2026 8 months remaining
Net assets £-23M £14M 2023 year on year
Total assets £77M £7M 2023 year on year
Total Liabilities £100M £7M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUMI GLOBAL LIMITED (13072279), an active information technology, telecommunications and data company based in Liphook, United Kingdom. Incorporated 9 Dec 2020. 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

£3.64M

Decreased by £1.70M (-32%)

Net Assets

-£23.00M

Decreased by £13.97M (-155%)

Total Liabilities

£100.14M

Increased by £7.22M (+8%)

Turnover

£19.56M

Increased by £2.13M (+12%)

Employees

138

Increased by 19 (+16%)

Debt Ratio

130%

Increased by 19 (+17%)

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

8 Allotments 71,207,667 Shares £71.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20252,412,530£2.41m£1
25 Nov 20252,000£2k£1
19 Dec 20241,691,149£1.69m£1
19 Dec 20241,538£2k£1
29 Mar 2023550£550£1

Officers

Officers

3 active
Status
Nigel Derek HammondDirectorBritishUnited Kingdom619 Dec 2020Active
Peter FowlerDirectorBritishEngland421 Sept 2022Active
Rahul Jagmohan ShahDirectorBritishEngland569 Dec 2020Active

Shareholders

Shareholders (82)

Vespa Capital Iii Lumi Global Coinvest Lp
39.9%
28,416,070
As General Partner Of Vespa Capital Iii Lp Vespa Capital Iii Gp Llp
35.1%
24,970,185

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026ResolutionResolutions
15 Jan 2026CapitalCapital Cancellation Shares
15 Jan 2026CapitalCapital Return Purchase Own Shares
9 Jan 2026ResolutionResolutions
7 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-08 with updates
21 Jan 2026 Resolution

Resolutions

15 Jan 2026 Capital

Capital Cancellation Shares

15 Jan 2026 Capital

Capital Return Purchase Own Shares

9 Jan 2026 Resolution

Resolutions

7 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-08 with updates

Recent Activity

Latest Activity

Resolutions

3 months ago on 21 Jan 2026

Capital Cancellation Shares

3 months ago on 15 Jan 2026

Capital Return Purchase Own Shares

3 months ago on 15 Jan 2026

Resolutions

3 months ago on 9 Jan 2026

Confirmation statement made on 2025-12-08 with updates

3 months ago on 7 Jan 2026