LUMICOM LIMITED

Active Telford

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
L

LUMICOM LIMITED

Activities of other membership organizations n.e.c.

Founded 6 Sept 2005 Active Telford, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £693K £40K 2023 year on year
Total assets £700K £92K 2023 year on year
Total Liabilities £7K £52K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Lia Stafford Park 7 Telford Shropshire TF3 3BQ

Full company profile for LUMICOM LIMITED (05554548), an active company based in Telford, United Kingdom. Incorporated 6 Sept 2005. Activities of other membership organizations 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£398.21k

Increased by £307.47k (+339%)

Net Assets

£692.87k

Decreased by £39.80k (-5%)

Total Liabilities

£7.03k

Decreased by £51.74k (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 6 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Steve Keith Davies

Ceased 12 Nov 2020

Ceased

Group Structure

Group Structure

LUMICOM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
2 Dec 2024OfficersTermination of David Anthony Ribbons as director on 2 Dec 2024
2 Dec 2024OfficersAppointment of Mrs Ayca Naz Donaghy as director on 1 Dec 2024
2 Dec 2024OfficersTermination of Luciano Sabatelli as director on 2 Dec 2024
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

2 Dec 2024 Officers

Termination of David Anthony Ribbons as director on 2 Dec 2024

2 Dec 2024 Officers

Appointment of Mrs Ayca Naz Donaghy as director on 1 Dec 2024

2 Dec 2024 Officers

Termination of Luciano Sabatelli as director on 2 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 8 Sept 2025

Termination of David Anthony Ribbons as director on 2 Dec 2024

1 years ago on 2 Dec 2024

Appointment of Mrs Ayca Naz Donaghy as director on 1 Dec 2024

1 years ago on 2 Dec 2024

Termination of Luciano Sabatelli as director on 2 Dec 2024

1 years ago on 2 Dec 2024