LICENTIA GROUP LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-10
Overdue
Watchouts
Cash
£2M
+856.5% vs 2024
Net assets
£58M
-0.9% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-10.
-
Material uncertainty over going concern
We draw attention to note 1.4 in the financial statements, which indicates that the group incurred a net loss of £2,549,492 during the year ended 30 June 2025. As stated in note 1.4, these events or conditions, indicate that a material uncertainty exist that may cast doubt on the group's ability to continue as a going concern.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£39,825 | -£499,072 | |
| Cash | £3,312,408 | — | — | — | £230,932 | £2,208,968 | |
| Total assets less current liabilities | £43,627,390 | — | — | — | £58,011,658 | £62,060,015 | |
| Net assets | £43,627,631 | — | — | — | £58,011,658 | £57,512,586 | |
| Equity | £43,627,631 | -£24,490,285 | -£30,607,952 | -£45,711,857 | £58,011,658 | £57,512,586 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.4 in the financial statements, which indicates that the group incurred a net loss of £2,549,492 during the year ended 30 June 2025. As stated in note 1.4, these events or conditions, indicate that a material uncertainty exist that may cast doubt on the group's ability to continue as a going concern.”
Group structure
- LICENTIA GROUP LTD · parent
- Mypinpad Limited 100%
- Mypinpad (Asia) Limited 100%
- Transaction Technologies Pte Limited 100%
Significant events
- “During the year, the Group completed the development of a new unified platform, which fully replaces the legacy Mypinpad and Smartpesa solutions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORLEE, Richard Paul Mark Aidan | Director | 2020-10-20 | Sep 1960 | British |
| GAYLARD, Anton | Director | 2023-05-02 | Jul 1969 | South African |
| HEAD, Ashley John | Director | 2018-12-19 | Apr 1951 | British |
| LEVETT, Barry Sean | Director | 2022-08-10 | Dec 1972 | Irish |
| SHAW, Kemper | Director | 2018-12-19 | Jul 1977 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACUITY SECRETARIES LIMITED | Corporate Secretary | 2012-04-26 | 2012-08-24 |
| AVERY-WRIGHT, Richard Patrick | Director | 2013-11-01 | 2016-10-04 |
| BERRY, Stephen Richard | Director | 2013-03-31 | 2015-12-04 |
| BERRY, Stephen Richard | Director | 2012-04-26 | 2012-08-24 |
| COURTNEIDGE, Robert Edmund | Director | 2016-06-01 | 2018-12-10 |
| DUNKELBERGER, Phillip Mark | Director | 2015-12-04 | 2023-06-30 |
| GREENE, Colin Anthony | Director | 2020-02-06 | 2020-10-20 |
| KING, Philip William | Director | 2013-02-01 | 2020-04-03 |
| MUXWORTHY, David John | Director | 2012-08-24 | 2015-12-04 |
| PERRY, Stephen Mark, Dr. | Director | 2016-10-04 | 2018-12-05 |
| PIKE, Justin Richard | Director | 2012-08-24 | 2021-09-14 |
| SYMS, Allan John | Director | 2012-08-24 | 2015-12-04 |
| M AND A NOMINEES LIMITED | Corporate Director | 2012-04-26 | 2012-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James David Taylor | Individual | Shares 25–50%, Voting 25–50% | 2020-09-30 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | SH08 | capital | Capital name of class of shares | |
| 2025-09-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | SH01 | capital | Capital allotment shares | |
| 2025-06-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-20 | AA | accounts | Accounts with accounts type group | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-27 | MA | incorporation | Memorandum articles | |
| 2023-05-22 | SH01 | capital | Capital allotment shares | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-08 | SH01 | capital | Capital allotment shares | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+856.5%
£230,932 £2,208,968
-
Net assets
-0.9%
£58,011,658 £57,512,586
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers