LIGENTIA UK LIMITED

Active London

Other transportation support activities

185 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
L

LIGENTIA UK LIMITED

Other transportation support activities

Founded 25 Jun 1996 Active London, United Kingdom 185 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities

Previous Company Names

LIGENTIA INTERNATIONAL LIMITED 4 Nov 2008 — 2 Dec 2013
REDFERN INTERNATIONAL LTD 5 May 2005 — 4 Nov 2008
REDFERN INTERNATIONAL LOGISTICS LIMITED 25 Jun 1996 — 5 May 2005
Accounts Submitted 6 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £22M £23M 2024 year on year
Total assets £45M £22M 2024 year on year
Total Liabilities £23M £586K 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 52 Jermyn Street London SW1Y 6LX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGENTIA UK LIMITED (03216358), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 25 Jun 1996. Other transportation support 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.66M

Decreased by £3.82M (-51%)

Net Assets

£22.12M

Decreased by £22.75M (-51%)

Total Liabilities

£22.90M

Increased by £586.00k (+3%)

Turnover

£149.64M

Increased by £36.20M (+32%)

Employees

185

Decreased by 3 (-2%)

Debt Ratio

51%

Increased by 18 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ligentia Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit C, Parkway Trading Estate, Cranford Lane, Hounslow (TW5 9QA) HOUNSLOW
Leasehold-3 Jun 2024
Redfern House, 6 Butler Way, Stanningley, Pudsey (LS28 6EA) LEEDS
Freehold-28 Feb 2007
Unit C, Parkway Trading Estate, Cranford Lane, Hounslow (TW5 9QA)
Leasehold
Added 3 Jun 2024
District HOUNSLOW
Redfern House, 6 Butler Way, Stanningley, Pudsey (LS28 6EA)
Freehold
Added 28 Feb 2007
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026Persons With Significant ControlChange to Ligentia Holdings Limited as a person with significant control on 2016-04-06
18 Mar 2026OfficersChange to director Mr Richard Nicholas Rostron Jones on 2026-03-18
14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Persons With Significant Control

Change to Ligentia Holdings Limited as a person with significant control on 2016-04-06

18 Mar 2026 Officers

Change to director Mr Richard Nicholas Rostron Jones on 2026-03-18

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 14 Apr 2026

Change to Ligentia Holdings Limited as a person with significant control on 2016-04-06

3 weeks ago on 2 Apr 2026

Change to director Mr Richard Nicholas Rostron Jones on 2026-03-18

1 months ago on 18 Mar 2026