LUMEN ENERGY LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £646.93K £66.32K 2023 year on year

Total assets £1.24M £195.28K 2023 year on year

Total Liabilities £595.24K £261.60K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

No 1 Filament Walk Suite 216 London SW18 4GQ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£646.93k

Increased by £66.32k (+11%)

Total Liabilities

£595.24k

Decreased by £261.60k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 12 (-20%)

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

Officers

3 active 4 resigned

Show resigned officers

						Status
Colin Campbell	Director	British	United Kingdom	59	10 Sept 2014	Active
Paul Barrington Williams	Director	British	England	69	10 Sept 2014	Active
Peter Moys	Secretary	British	Unknown	—	10 Sept 2014	Active

Shareholders

Shareholders (2)


Reeif Ii Luxembourg S.a.r.l	100.0%	10,098	Ordinary	3 Aug 2016
Freetricity Limited	0.0%	1	Preference	3 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zouk Capital Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

ZOUK CAPITAL LLP united kingdom voting rights 75 to 100 percent limited liability partnership

ZOUK VENTURES LIMITED united kingdom shares 75 to 100 percent

SSH LIMITED united kingdom

LUMEN ENERGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-27 with no updates	View(3 pages)
28 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)