LUMAPPS UK LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £-3.57M £668.40K 2024 year on year

Total assets £2.76M £538.29K 2024 year on year

Total Liabilities £6.33M £130.10K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hamilton House Mabledon Place London WC1H 9BB

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

£1.01M

Increased by £292.44k (+40%)

Net Assets

-£3.57M

Increased by £668.40k (+16%)

Total Liabilities

£6.33M

Decreased by £130.10k (-2%)

Turnover

N/A

Employees

Debt Ratio

230%

Decreased by 61 (-21%)

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

1 active 1 resigned

Show resigned officers

						Status
Sébastien Ricard	Director	French	France	55	20 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bridgepoint Europe Vii Nominees Limited

United Kingdom

Active

Notified 9 Jul 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lionel, Claude, Sibri Grivel

Ceased 20 Jun 2020

Ceased

Sébastien, Jacques, Marie Ricard

Ceased 20 Jun 2020

Ceased

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Group Structure

BRIDGEPOINT EUROPE VII NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

LUMAPPS UK LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Resolution	Resolutions	View(3 pages)
14 Oct 2025	Incorporation	Memorandum Articles	View(21 pages)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(48 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with no updates	View(3 pages)