Lumi Agm UK Limited

Other information technology service activities · Liphook

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,679,868

Cash

£504,030

Turnover

£3,330,056

Profit / loss

£66,848

Current assets

£11,740,066

Creditors < 1 year

£10,302,586

Equity

£2,679,868

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£2,679,868	£2,613,020
Equity	£2,679,868	£2,613,020
Share capital	£100	£100
Retained earnings	£2,679,768	£2,612,920
Assets
Fixed assets	£1,242,388	£1,211,501
Property, plant & equipment	£115,528	£84,641
Investments	£1,126,860	£1,126,860
Current assets	£11,740,066	£9,099,923
Cash at bank	£504,030	£546,896
Debtors	£11,236,036	£8,553,027
Liabilities
Creditors within one year	£10,302,586	£7,698,404
Net current assets	£1,437,480	£1,401,519
Assets less current liabilities	£2,679,868	£2,613,020
Profit & loss
Turnover	£3,330,056	£4,071,837
Cost of sales	£692,773	£511,906
Gross profit	£2,637,283	£3,559,931
Administrative expenses	£2,517,103	£2,776,146
Operating profit	£120,180	£783,785
Interest receivable	£4,891	£8,344
Interest payable	£38,781	£35,874
Profit before tax	£86,290	£756,255
Tax	£19,442	£3,949
Profit / loss	£66,848	£752,306
Operating costs
Depreciation	£61,936	£50,755
Audit fees	£38,934	£36,000
People & pay
Average employees	18	16
Staff costs	£951,252	£789,318
Wages & salaries	£820,697	£698,646
Social security costs	£109,485	£72,575
Pension costs	£21,070	£18,097
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the company during the year was the provision of technology services in relation to shareholder and member meetings.
What it does: technology services · shareholder meetings · member meetings (AI keywords)
Outlook: The directors are confident in building on the operating result achieved in 2025 and fully expect to further improve the financial performance for 2026.
Auditor: BDO LLP · senior statutory auditor Richard Bedlow
Audit opinion: Clean (unmodified)
Immediate parent: Lumi Holdings Limited
Ultimate parent: Lumi Global Limited
Accounts: Small company · FRS 102 Section 1A
Approved: 2026-06-29, signed by R Shah

Turnover by segment (4)

Borrowings (2)

Amounts owed to group undertakings, except Lumi Technologies BV · from Group undertakings · 9,963,065 · Non-interest bearing, except Lumi Technologies BV, which charges interest at the Euro borrowing rate plus 1% · Repayable on demand
Amount owed to Lumi Technologies BV · from Lumi Technologies BV · Euro borrowing rate plus 1% · Repayable on demand

Directors' report (3)