LICUIDO LIMITED

Active Harrow

Other information technology service activities

0 employees website.com
Other information technology service activities
L

LICUIDO LIMITED

Other information technology service activities

Founded 17 Jan 2022 Active Harrow, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Due 31 Oct 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-77K £58K 2024 year on year
Total assets £39K £22K 2024 year on year
Total Liabilities £116K £79K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Hygeia House 66 College Road Harrow Middlesex HA1 1BE United Kingdom

Website

www.example.com

Full company profile for LICUIDO LIMITED (13851882), an active company based in Harrow, United Kingdom. Incorporated 17 Jan 2022. Other information technology service 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

Financials

Period 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£77.02k

Decreased by £57.62k (-297%)

Total Liabilities

£116.40k

Increased by £79.25k (+213%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

296%

Increased by 87 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

32 Allotments 115,740 Shares £496k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 2025589£15k£24.998
12 Jun 2025715£18k£25.009
12 Jun 20251,268£32k£24.998
12 Jun 20251,268£32k£24.998
11 Jun 2025120£3k£25

Officers

Officers

3 active
Status
Brian Eric Charles LynchDirectorBritishEngland5617 Jan 2022Active
Nigel Owen KhakooDirectorBritishUnited Kingdom5817 Jan 2022Active
Roberto Pasquale VerrilloDirectorBritishUnited Kingdom5717 Jan 2022Active

Shareholders

Shareholders (19)

Roberto Pasquale Verrillo
22.6%
26,228
Nextgen Capital Fund Scsp
18.8%
21,748

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Roberto Pasquale Verrillo

Ceased 12 Dec 2024

Ceased

Group Structure

Group Structure

LICUIDO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
22 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
22 Oct 2025CapitalAllotment of shares (GBP 112,000) on 11 Jun 2025
19 Sept 2025OfficersTermination of Daniel Watkins as director on 8 Sept 2025
30 Jul 2025Confirmation StatementConfirmation Statement
4 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

22 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

22 Oct 2025 Capital

Allotment of shares (GBP 112,000) on 11 Jun 2025

19 Sept 2025 Officers

Termination of Daniel Watkins as director on 8 Sept 2025

30 Jul 2025 Confirmation Statement

Confirmation Statement

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

4 months ago on 4 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 22 Oct 2025

Allotment of shares (GBP 112,000) on 11 Jun 2025

7 months ago on 22 Oct 2025

Termination of Daniel Watkins as director on 8 Sept 2025

8 months ago on 19 Sept 2025

Confirmation Statement

10 months ago on 30 Jul 2025