LUMEN BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

LUMEN BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Aug 2023 Active London, England 4 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 24 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £25M £1M 2024 year on year
Total Liabilities £29M £818K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

21 Upper Brook Street London England WIK 7PY England

Full company profile for LUMEN BIDCO LIMITED (15101669), an active company based in London, England. Incorporated 29 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£548.00

Net Assets

-£3.24M

Decreased by £2.15M (-198%)

Total Liabilities

£28.69M

Increased by £817.72k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

113%

Increased by 9 (+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

Officers

Officers

2 active 1 resigned
Status
Sam Bartrum WallisDirectorBritishUnited Kingdom446 Oct 2023Active
Smith, StefanDirectorBritishUnited Kingdom3129 Aug 2023Active

Shareholders

Shareholders (1)

Lumen Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lumen Topco Limited

United Kingdom

Active
Notified 29 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LUMEN BIDCO LIMITED Current Company
GIA SURVEYORS LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026Persons With Significant ControlChange to Lumen Topco Limited as a person with significant control on 26 Jan 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jan 2026 Persons With Significant Control

Change to Lumen Topco Limited as a person with significant control on 26 Jan 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 30 Jan 2026

Change to Lumen Topco Limited 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

Confirmation statement made on 28 Aug 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024