UK Companies House feature
FLUIDONE TOPCO LIMITED
Profile
- Company number
- 11825732
- Status
- Active
- Incorporation
- 2019-02-13
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62090
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Group will have adequate resources to continue trading for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- FluidOne Midco 1 Limited · 100% held · England · Holding company
- FluidOne Midco 2 Limited · 100% held · England · Holding company
- FluidOne Bidco Limited · 100% held · England · Holding company
- FluidOne Holdings Limited · 100% held · England · Holding company
- FluidOne Limited · 100% held · England · IT and communications services
- One Point Telecom Limited · 100% held · England · Dormant
- Cyber Security Associates Ltd · 60% held · England · Cyber security solutions
- PSU ICT Limited · 100% held · England · Holding company
- PSU Business Technology Group Limited · 100% held · England · Holding company
- PSU Technology Group Ltd · 100% held · England · IT and telecom solutions
- The SAS Group of Companies Ltd · 100% held · England · Holding company
- SAS Global Communications Limited · 100% held · England · IT and telecom solutions
- SAS Managed Applications Limited · 100% held · England · Dormant
- Marathon Information Technology Services Ltd · 100% held · England · IT and telecom solutions
- Marathon Managed Services Holdings Limited · 100% held · England · Holding company
- William Jarrod Partnership Ltd · 100% held · England · IT and telecom solutions
- Highlander Computing Solutions Limited · 90.38% held · England · IT and telecom solutions
- Project Five Ltd · 100% held · England · IT and telecom solutions
- Computer and Network Consultants Limited · 100% held · England · IT and telecom solutions
- SureCloud Cyber Services Limited · 100% held · England · IT and telecom solutions
- SureCloud Cyber Services Inc. · 100% held · USA · IT and telecom solutions
- Orca IT (Holdings) Limited · 100% held · England · Holding company
- Orca IT Ltd · 100% held · England · IT and telecom solutions
Significant events
- “In August 2024, the Group completed its only acquisition of the financial year with the addition of Chorley based Orca Limited, a UK based IT managed service provider”
- “On 28th May 2024, FluidOne Bidco Limited, a subsidiary of FluidOne Topco, successfully completed a full refinancing of the Group's debt facilities with Pemberton Asset Management Limited.”
- “In June 25, in order to minimise non-utilisation fees, the acquisition facility was reduced from £30m to £2.5m”
- “During the year, the business extended the various repayment dates on its loan notes to 31st December 2030 ensuring it is well placed to take long-term decisions to drive the business forward.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKIE, Graham Alexander James | Director | 2025-01-21 | Jan 1973 | British,Canadian |
| KAHN, Paul Emmanuel | Director | 2025-12-08 | Jan 1966 | British |
| KILBOURN, Giles Edward | Director | 2023-07-08 | Sep 1992 | British |
| ROGERS, Christopher James | Director | 2019-02-27 | Jul 1982 | British |
| SMITH, Daniel | Director | 2025-06-11 | Dec 1971 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANEESE, Mohammed Akmal | Director | 2020-11-09 | 2021-10-03 |
| ARNOLD-ROBERTS, James Nicholas | Director | 2020-11-10 | 2021-02-26 |
| CAFFREY, Matthew Peter | Director | 2019-02-13 | 2020-11-09 |
| HASTINGS, Roy | Director | 2021-01-22 | 2024-08-30 |
| HAWKINS, John Eric | Director | 2019-04-15 | 2025-08-16 |
| HOLLINGSWORTH, Simon | Director | 2019-02-27 | 2025-06-11 |
| HORTON, Russell Martin | Director | 2019-02-27 | 2025-12-08 |
| LYNCH, Philip Brendan | Director | 2022-01-31 | 2023-11-01 |
| PATEL, Hemant | Director | 2019-02-27 | 2021-01-22 |
| REECE, Thomas William | Director | 2021-10-03 | 2023-07-08 |
| WARD, Simon | Director | 2023-11-01 | 2024-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fis Nominee Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-02-13 | Ceased 2019-02-27 |
| Livingbridge General Partner Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-13 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-16 | TM01 | officers | termination director company with name termination date |
| 2025-12-16 | AP01 | officers | appoint person director company with name date |
| 2025-11-03 | AA | accounts | accounts with accounts type group |
| 2025-08-18 | TM01 | officers | termination director company with name termination date |
| 2025-07-01 | AP01 | officers | appoint person director company with name date |
| 2025-07-01 | TM01 | officers | termination director company with name termination date |
| 2025-06-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-27 | SH06 | capital | capital cancellation shares |
| 2025-05-27 | SH03 | capital | capital return purchase own shares |
| 2025-05-27 | SH03 | capital | capital return purchase own shares |
| 2025-01-21 | AP01 | officers | appoint person director company with name date |
| 2024-12-30 | AA | accounts | accounts with accounts type group |
| 2024-11-27 | TM01 | officers | termination director company with name termination date |
| 2024-10-25 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2024-09-03 | TM01 | officers | termination director company with name termination date |
| 2024-07-29 | SH06 | capital | capital cancellation shares |
| 2024-07-02 | SH03 | capital | capital return purchase own shares |
| 2024-07-01 | RESOLUTIONS | resolution | resolution |
| 2024-06-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-20 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.