LUMINARY ROLI LIMITED

Active London

Manufacture of musical instruments

80 employees website.com
Lifestyle and entertainment Manufacture of musical instrumentsOther information technology service activities
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LUMINARY ROLI LIMITED

Manufacture of musical instruments

Founded 18 May 2021 Active London,, United Kingdom 80 employees website.com
Lifestyle and entertainment Manufacture of musical instrumentsOther information technology service activities

Previous Company Names

SHOO 662 LIMITED 18 May 2021 — 26 Aug 2021
Accounts Due 29 Mar 2026 29 days overdue
Confirmation
Net assets £-27M £13M 2024 year on year
Total assets £8M £9M 2024 year on year
Total Liabilities £36M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

326/327 Stean Street, London, United Kingdom, E8 4ED United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LUMINARY ROLI LIMITED (13407346), an active lifestyle and entertainment company based in London,, United Kingdom. Incorporated 18 May 2021. Manufacture of musical instruments. 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 (2023–2024)

Cash in Bank

£2.01M

Increased by £1.96M (+3881%)

Net Assets

-£27.21M

Decreased by £12.80M (-89%)

Total Liabilities

£35.63M

Increased by £3.33M (+10%)

Turnover

£8.38M

Increased by £682.82k (+9%)

Employees

80

Increased by 12 (+18%)

Debt Ratio

423%

Increased by 242 (+134%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 39,190,476 Shares £1165.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202514,000,373£14£14
12 Oct 20258,540,227£9.15m£1.071
25 Aug 20238,877,653£5.71m£0.643
25 Aug 20234,355,556£3.50m£0.804
3 Mar 2022448,244£0.448£0

Officers

Officers

2 active 1 resigned
Status
Hossein YassaieDirectorBritishEngland6915 Dec 2021Active
Hussein KanjiDirectorAmericanUnited Kingdom4926 Nov 2021Active

Shareholders

Shareholders (29)

Hoxton Ventures Iii L.p
36.8%
10,577,778
Hoxton Ventures Iii L.p
30.3%
8,711,111

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roland Oliver Lamb

British

Active
Notified 23 Aug 2021
Residence England
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Shoosmiths Nominees Limited

Ceased 23 Aug 2021

Ceased

Group Structure

Group Structure

LUMINARY ROLI LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026CapitalAllotment of shares (GBP 51.257406) on 2025-10-13
2 Mar 2026OfficersTermination of Bryan Charles Gartner as director on 2025-10-13
21 Nov 2025CapitalAllotment of shares (GBP 37.257033) on 2025-10-13
14 Nov 2025OfficersTermination of Hannah Carol Williamson as director on 2025-11-11
14 Nov 2025OfficersTermination of Hossein Yassaie as director on 2025-11-11
2 Mar 2026 Capital

Allotment of shares (GBP 51.257406) on 2025-10-13

2 Mar 2026 Officers

Termination of Bryan Charles Gartner as director on 2025-10-13

21 Nov 2025 Capital

Allotment of shares (GBP 37.257033) on 2025-10-13

14 Nov 2025 Officers

Termination of Hannah Carol Williamson as director on 2025-11-11

14 Nov 2025 Officers

Termination of Hossein Yassaie as director on 2025-11-11

Recent Activity

Latest Activity

Allotment of shares (GBP 51.257406) on 2025-10-13

1 months ago on 2 Mar 2026

Termination of Bryan Charles Gartner as director on 2025-10-13

1 months ago on 2 Mar 2026

Allotment of shares (GBP 37.257033) on 2025-10-13

5 months ago on 21 Nov 2025

Termination of Hannah Carol Williamson as director on 2025-11-11

5 months ago on 14 Nov 2025

Termination of Hossein Yassaie as director on 2025-11-11

5 months ago on 14 Nov 2025