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LUMI GLOBAL LIMITED

Active Liphook

Activities of other holding companies n.e.c.

138 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
L

LUMI GLOBAL LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2020 Active Liphook, United Kingdom 138 employees lumiglobal.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £-23.00M £13.97M 2023 year on year
Total assets £77.13M £6.75M 2023 year on year
Total Liabilities £100.14M £7.22M 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Armoury House Ordnance Business Park Midhurst Road Liphook Hampshire GU30 7ZA United Kingdom

Telephone

0330 058 3952

Credit Report

Discover LUMI GLOBAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£3.64M

Decreased by £1.70M (-32%)

Net Assets

-£23.00M

Decreased by £13.97M (-155%)

Total Liabilities

£100.14M

Increased by £7.22M (+8%)

Turnover

£19.56M

Increased by £2.13M (+12%)

Employees

138

Increased by 19 (+16%)

Debt Ratio

130%

Increased by 19 (+17%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 68,793,137 Shares £68.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20241,538£2k£1
19 Dec 20241,691,149£1.69m£1
29 Mar 2023550£550£1
8 Mar 202279,900£80k£1
8 Mar 202267,001,550£67.00m£1

Officers

Officers

8 active 2 resigned
Status
Luke John Charles BurtonDirectorBritishUnited Kingdom3225 Jan 2023Active
Marc Charles HarperDirectorBritishEngland4424 Mar 2022Active
Nigel Derek HammondDirectorBritishUnited Kingdom619 Dec 2020Active
Nigel Graham KnowlesDirectorBritishUnited Kingdom709 Dec 2020Active
Peter FowlerDirectorBritishEngland421 Sept 2022Active
Rahul Jagmohan ShahDirectorBritishEngland569 Dec 2020Active
Richard Scott TaylorDirectorBritishUnited Kingdom549 Dec 2020Active
Sylvie HartonDirectorCanadianUnited States5831 Oct 2023Active

Shareholders

Shareholders (78)

Yousef Abu Al Qaren
0.0%
7,5519 Jan 2025
Yousef Abu Al Qaren
0.0%
9009 Jan 2025
Yousef Abu Al Qaren
0.0%
99 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vespa Capital Iii Gp Llp (as General Partner Of Vespa Capital Iii Lp)

United Kingdom

Active
Notified 9 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

VESPA CAPITAL III GP LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership
VESPA CAPITAL III GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VESPA CAPITAL LLP united kingdom
LUMI GLOBAL LIMITED Current Company
GETING CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Sylvie Harton as director on 2025-12-03View(1 page)
12 Dec 2025ResolutionResolutionsView(1 page)
2 Dec 2025OfficersChange to director Mr Nigel Derek Hammond on 2025-12-01View(2 pages)
28 Nov 2025CapitalAllotment of shares (GBP 71,106,257.74) on 2025-11-25View(3 pages)
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
15 Dec 2025 Officers

Termination of Sylvie Harton as director on 2025-12-03

View Document(1 page)
12 Dec 2025 Resolution

Resolutions

View Document(1 page)
2 Dec 2025 Officers

Change to director Mr Nigel Derek Hammond on 2025-12-01

View Document(2 pages)
28 Nov 2025 Capital

Allotment of shares (GBP 71,106,257.74) on 2025-11-25

View Document(3 pages)
3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(43 pages)

Recent Activity

Latest Activity

Termination of Sylvie Harton as director on 2025-12-03

2 months ago on 15 Dec 2025

Resolutions

2 months ago on 12 Dec 2025

Change to director Mr Nigel Derek Hammond on 2025-12-01

2 months ago on 2 Dec 2025

Allotment of shares (GBP 71,106,257.74) on 2025-11-25

2 months ago on 28 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 3 Sept 2025