LUMON HOLDINGS LTD

Active London

Activities of financial services holding companies

5 employees website.com
Property, infrastructure and construction Building materials & components Activities of financial services holding companies
L

LUMON HOLDINGS LTD

Activities of financial services holding companies

Founded 13 Dec 2017 Active London, England 5 employees website.com
Property, infrastructure and construction Building materials & components Activities of financial services holding companies

Previous Company Names

CURRENCY HOLDINGS LIMITED 13 Dec 2017 — 23 Aug 2021
Accounts Submitted 30 Jul 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 2 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £9M £6M 2024 year on year
Total assets £18M £6M 2024 year on year
Total Liabilities £9M £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

20 Farringdon Road London EC1M 3HE England

Website

www.example.com

Full company profile for LUMON HOLDINGS LTD (11110482), an active property, infrastructure and construction company based in London, England. Incorporated 13 Dec 2017. Activities of financial services holding companies. 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 full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£9.45M

Decreased by £6.11M (-39%)

Total Liabilities

£8.74M

Increased by £8.77k (+0%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

48%

Increased by 12 (+33%)

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

3 Allotments 26,379,742 Shares £26.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 201878,064£78k£1
25 May 20186,989£7k£1
25 May 201826,294,689£26.29m£1

Officers

Officers

3 active
Status
Ian MccaigDirectorBritishEngland6031 Aug 2022Active
Jonathan James GuestDirectorBritishUnited Kingdom4316 Dec 2021Active
Victor Marc DarveyDirectorBritishEngland5316 May 2023Active

Shareholders

Shareholders (1)

Brockle Acquisitions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

Psc Nominee 3 Limited

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2026OfficersAppointment of Victor Marc Darvey as director
2 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Jul 2025ResolutionResolutions
25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2026 Officers

Appointment of Victor Marc Darvey as director

2 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Mar 2026

Appointment of Victor Marc Darvey as director

5 months ago on 2 Jan 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Resolutions

10 months ago on 21 Jul 2025