LUMON PAY LTD

Active London

Financial intermediation not elsewhere classified

153 employees website.com
Financial services Financial intermediation not elsewhere classified
L

LUMON PAY LTD

Financial intermediation not elsewhere classified

Founded 24 Mar 2004 Active London, England 153 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

LUMON PAY PLC 23 Aug 2021 — 9 Sept 2021
FOREIGN CURRENCY DIRECT PLC 21 Apr 2004 — 23 Aug 2021
FOREIGN CURRENCY DIRECT AMERSHAM PLC 24 Mar 2004 — 21 Apr 2004
Accounts Submitted 5 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £4M £129K 2024 year on year
Total assets £61M £1M 2024 year on year
Total Liabilities £57M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

20 Farringdon Road London EC1M 3HE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LUMON PAY LTD (05082565), an active financial services company based in London, England. Incorporated 24 Mar 2004. Financial intermediation not elsewhere classified. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£34.14M

Increased by £1.06M (+3%)

Net Assets

£3.77M

Decreased by £128.84k (-3%)

Total Liabilities

£57.27M

Decreased by £1.05M (-2%)

Turnover

£23.08M

Increased by £1.38M (+6%)

Employees

153

Decreased by 1 (-1%)

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 2,250,000 Shares £2.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20212,250,000£2.25m£2.25m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Brockle Acquisitions Limited
94.9%
Lumon Holdings Ltd
5.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Lumon Acquisitions Limited

Unknown

Active
Notified 1 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Phillipa Jane Sherman

Ceased 25 May 2018

Ceased

Thomas Richard Higham

Ceased 25 May 2018

Ceased

Peter Simon Ellis

Ceased 25 May 2018

Ceased

Currency Holdings Limited

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

LUMON PAY LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
19 May 2025ResolutionResolutions
28 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 May 2025 Resolution

Resolutions

28 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 5 Aug 2025

Resolutions

1 years ago on 19 May 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 28 Apr 2025