LUTHER SYSTEMS LIMITED

CompanyTrack

Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining

Confirmation Submitted 7 Nov 2025 Next due 4 Nov 2026 4 months remaining

Net assets £680K £365K 2024 year on year

Total assets £786K £51K 2024 year on year

Total Liabilities £106K £314K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Magna House 18-32 London Road Staines-Upon-Thames TW18 4BP United Kingdom

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for LUTHER SYSTEMS LIMITED (09890974), an active software company based in Staines-Upon-Thames, United Kingdom. Incorporated 26 Nov 2015. Data processing, hosting and related activities. 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

Period 1 Dec → 30 Nov 2024

Type total-exemption-full

Next accounts 30 Nov 2025

Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£373.54k

Increased by £350.23k (+1503%)

Net Assets

£679.57k

Increased by £364.75k (+116%)

Total Liabilities

£105.98k

Decreased by £313.79k (-75%)

Turnover

N/A

Employees

Decreased by 3 (-38%)

Debt Ratio

13%

Decreased by 44 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Nov Year End	2023 30 Nov 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

Funding Rounds 3

Investors (10)

Investor Name	Investor Since	Participating Rounds
Investor 1	Mar 2018	Seed
Investor 2	Mar 2018	Seed
Investor 3	Mar 2018	Seed

Share Capital

Share allotments and capital structure

8 Allotments 4,498,519 Shares £1.91m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Mar 2025	ORDINARY	142,743	£0.701	£0.701
7 Mar 2025	ORDINARY	29,976	£21k	£0.701
7 Mar 2025	ORDINARY	49,960	£35k	£0.701
7 Mar 2025	ORDINARY	503,605	£250k	£0.496
30 Apr 2021	ORDINARY	247,715	£2.477	£0

Officers

3 active

Show resigned officers

						Status
Hossein Kakavand	Director	British	United Kingdom	50	26 Nov 2015	Active
Michael Philip Mire	Director	British	England	78	21 Jan 2021	Active
Samuel Bennet Wood	Director	American	United States	38	26 Nov 2015	Active

Shareholders

Shareholders (20)


Ceo Hossein Kakavand	42.2%
Samuel Bennet Wood	17.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Hossein Kakavand

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB January 1976

Nature of Control

Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Samuel Bennet Wood

American

Active

Notified 6 Apr 2016

Residence United States

DOB April 1988

Nature of Control

Ownership Of Shares 25 To 50 Percent

Cto Samuel Bennet Wood

Ceased 6 Apr 2016

Ceased

Hossein Kakavand

Ceased 6 Apr 2016

Ceased

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties