Lumi Global Limited
Registered name: LUMI GLOBAL LIMITED
Lumi Global Limited made £24.4m revenue and a £20.7m loss in the year to 31 Dec 2025.
Lumi Global Limited’s revenue grew 19% to £24.4m in the year to 31 Dec 2025, with a loss of £20.7m and 184 employees. The company is classified under “activities of other holding companies” and is based in Liphook; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liphook, South East
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £19.6m | £20.6m | £24.4m |
| Cost of sales | −£2.9m | −£3.3m | −£4.1m |
| Gross profit | £16.7m | £17.3m | £20.3m |
| Operating profit | −£5.3m | −£6.1m | −£6.9m |
| Profit before tax | −£14.3m | −£19.5m | −£21.1m |
| Profit after tax | −£13.7m | −£19.1m | −£20.7m |
| Profit (best available) | −£13.7m | −£19.1m | −£20.7m |
| Employees (average) | 138 | 151 | 184 |
| Ratios | |||
| Profit margin | −70.1% | −92.8% | −84.7% |
| Gross margin | 85.2% | 84.1% | 83.2% |
| Revenue per employee | £142k | £136k | £133k |
| Profit per employee | −£99.3k | −£126k | −£112k |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.2% | ▲18.6% |
| Headcount growth | — | ▲9.4% | ▲21.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Sep 2025 | Accounts · bulk data Sep 2025 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −84.7%
- Profit ÷ revenue.
- Gross margin
- 83.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £133k
- Revenue ÷ average employees.
- Profit per employee
- −£112k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲22%
- Now 184
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Geting Capital LimitedFigures not disclosed
Minority corporate shareholders
- Vespa Capital III GP LLP 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit −£20.7m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.