LUMEN TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

136 employees website.com
Activities of other holding companies n.e.c.
L

LUMEN TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Aug 2023 Active London, England 136 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £4M £2M 2024 year on year
Total assets £29M £2M 2024 year on year
Total Liabilities £25M £83K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

21 Upper Brook Street London England WIK 7PY England

Website

www.example.com

Full company profile for LUMEN TOPCO LIMITED (15092183), an active company based in London, England. Incorporated 23 Aug 2023. 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 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

£451.06k

Decreased by £838.61k (-65%)

Net Assets

£3.84M

Decreased by £2.34M (-38%)

Total Liabilities

£24.93M

Increased by £82.61k (+0%)

Turnover

£17.79M

Increased by £9.39M (+112%)

Employees

136

Increased by 2 (+1%)

Debt Ratio

87%

Increased by 7 (+9%)

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

9 Allotments 7,610,417 Shares £7.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 20251,389£1k£1
20 Dec 20242,778£3k£1
10 Jul 20241,710£2k£1
9 Feb 2024239,679£240k£1
6 Oct 20232,821,500£2.82m£1

Officers

Officers

1 active 2 resigned
Status
David GasparroDirectorBritishUnited Kingdom6023 Aug 2023Active

Shareholders

Shareholders (34)

Lcp Lumen Co-invest Gp Llp, In Its Capacity As General Partner Of Lcp Lumen Co-invest L.p
60.6%
4,620,429
Stephen Friel
10.1%
773,637

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Aug 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LUMEN TOPCO LIMITED Current Company
LUMEN BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026CapitalAllotment of shares (GBP 1,827.701929) on 10 Apr 2026
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026Persons With Significant ControlChange to Lcp Lumen Co-Invest Gp Llp as a person with significant control on 26 Jan 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2026 Capital

Allotment of shares (GBP 1,827.701929) on 10 Apr 2026

30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jan 2026 Persons With Significant Control

Change to Lcp Lumen Co-Invest Gp Llp as a person with significant control on 26 Jan 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1,827.701929) on 10 Apr 2026

1 weeks ago on 7 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 30 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 30 Jan 2026

Change to Lcp Lumen Co-Invest Gp Llp as a person with significant control on 26 Jan 2026

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 1 Oct 2025