LIQUEO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-25 (in 1mo)
Last made up 2025-06-11
Watchouts
Cash
£2M
+41.5% vs 2023
Net assets
£2M
+35.6% highest in 3 filed years
Employees
84
+7.7% highest in 3 filed years
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 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 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 §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.”
Group structure
- LIQUEO LIMITED · parent
- Liqueo Inc 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+41.5%
£1,631,419 £2,307,843
-
Net assets
+35.6%
£1,446,446 £1,960,732
highest in 3 filed years
-
Employees
+7.7%
78 84
highest in 3 filed years
-
Wages
+3.8%
£9,296,892 £9,648,708
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