LOGICALIS GROUP FINANCE LIMITED

12304087
Active Maidenhead

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LOGICALIS GROUP FINANCE LIMITED

12304087

Activities of other holding companies n.e.c.

Founded 7 Nov 2019 Active Maidenhead, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 19 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £166K £47M 2024 year on year
Total assets £25M £55M 2024 year on year
Total Liabilities £25M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building 8 Ground Floor, Foundation Park Roxborough Way Maidenhead SL6 3UD England

Full company profile for LOGICALIS GROUP FINANCE LIMITED (12304087), an active company based in Maidenhead, England. Incorporated 7 Nov 2019. Activities of other holding companies n.e.c.. 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 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Decreased by £3.30M (-100%)

Net Assets

£166.03k

Decreased by £46.98M (-100%)

Total Liabilities

£24.89M

Decreased by £7.69M (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 58 (+141%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Officers

Officers

1 active 2 resigned
Status
Craig BaxterDirectorIrishEngland421 Mar 2023Active

Shareholders

Shareholders (1)

Logicalis International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 7 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LOGICALIS GROUP FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
16 Oct 2025AccountsAnnual accounts filed
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
16 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
19 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

16 Oct 2025 Accounts

Annual accounts filed

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

16 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 19 Nov 2025

Annual accounts filed

8 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

8 months ago on 16 Oct 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

8 months ago on 16 Oct 2025