UK Companies House feature
LIQUEO LIMITED
Cash
£2M
+41.5% vs 2023
Net assets
£2M
+35.6% vs 2023
Employees
84
+7.7% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 12217646
- Status
- Active
- Incorporation
- 2019-09-20
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £784,949 | £1,054,286 | |
| Cash | £197,709 | £1,497,058 | £3,544,591 | £1,631,419 | £2,307,843 | |
| Total assets less current liabilities | £206,444 | — | — | £1,454,532 | £1,968,818 | |
| Net assets | £155,377 | — | — | £1,446,446 | £1,960,732 | |
| Equity | £155,377 | — | £2,672,751 | £1,446,446 | £1,960,732 | |
| Average employees | 6 | — | — | 78 | 84 | |
| Wages | — | — | — | £9,296,892 | £9,648,708 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Liqueo Inc · 100% held · USA
Significant events
- “2024 has been a steady year for the group, despite a challenging economic environment sales have remained consistent year on year. There have been some significant hires which will help maintain the revenue income going into 2025 and beyond.”
- “In order to continue the long-term development of the group, we are looking to identify new growth opportunities.”
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
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Stephan John | Director | 2019-09-20 | Jun 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OVER, Richard Parnell | Director | 2020-04-23 | 2025-08-15 |
| PROUD, Andrew William | Director | 2019-09-20 | 2025-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Liqueo Holdings Limited | Corporate entity | Significant influence | 2025-08-15 | Active |
| Mr Richard Parnell Over | Individual | Shares 25–50%, Voting 25–50% | 2020-04-23 | Ceased 2025-08-15 |
| Stephan Williams | Individual | Shares 25–50%, Voting 25–50% | 2019-09-20 | Ceased 2025-08-15 |
| Mr Andrew William Proud | Individual | Shares 25–50%, Voting 25–50% | 2019-09-20 | Ceased 2025-08-15 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-02 | AA | accounts | accounts with accounts type group |
| 2024-09-26 | AA | accounts | accounts with accounts type group |
| 2024-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-06-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-06-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-10-17 | MA | incorporation | memorandum articles |
| 2023-10-09 | RESOLUTIONS | resolution | resolution |
| 2023-10-06 | CC04 | change-of-constitution | statement of companys objects |
| 2023-09-28 | AA | accounts | accounts with accounts type total exemption full |
| 2023-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-03-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory