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LIGENTIA GROUP LIMITED

Active London

Other transportation support activities

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

LIGENTIA GROUP LIMITED

Other transportation support activities

Founded 18 Apr 2008 Active London, United Kingdom 39 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities

Previous Company Names

IMCO (72008) LIMITED 18 Apr 2008 — 5 Nov 2008
Accounts Not Submitted Due 30 Sept 2026 5 months remaining
Confirmation Not Submitted
Net assets £21M £32M 2024 year on year
Total assets £215M £15M 2024 year on year
Total Liabilities £194M £47M 2024 year on year
Charges 18
7 outstanding 11 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 GROUP LIMITED (06569662), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 18 Apr 2008. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£4.98M

Increased by £3.88M (+354%)

Net Assets

£20.83M

Increased by £32.15M (+284%)

Total Liabilities

£193.88M

Decreased by £46.65M (-19%)

Turnover

N/A

Employees

39

Increased by 2 (+5%)

Debt Ratio

90%

Decreased by 15 (-14%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Daniel John GillDirectorBritishEngland4612 Mar 2018Active

Shareholders

Shareholders (1)

Ligentia Group Holdings Limited
100.0%
250,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ligentia Group Holdings Limited

Unknown

Active
Notified 6 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ligentia Group Holdings Limited

United Kingdom

Active
Notified 6 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Nicholas Rostron Jones

Ceased 6 Mar 2017

Ceased

Group Structure

Group Structure

EQUISTONE LLP united kingdom
EQUISTONE PRIVATE EQUITY LIMITED united kingdom
EQUISTONE PARTNERS EUROPE LIMITED united kingdom
PROJECT COMO TOPCO LIMITED united kingdom
PROJECT COMO MIDCO LIMITED united kingdom
PROJECT HAWK TOPCO 1 LIMITED united kingdom
PROJECT HAWK MIDCO LIMITED united kingdom
PROJECT HAWK FINCO LIMITED united kingdom
PROJECT HAWK BIDCO LIMITED united kingdom
LIGENTIA GROUP HOLDINGS LIMITED united kingdom
LIGENTIA GROUP LIMITED Current Company
LIGENTIA AMERICAS HOLDINGS LIMITED united kingdom
LIGENTIA HOLDINGS LIMITED united kingdom
LIGENTIA INVESTMENTS LIMITED united kingdom
LIGENTIA GROUP SERVICES LIMITED united kingdom

Charges

Charges

7 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

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
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
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

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

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

Mortgage Satisfy Charge Full

1 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 14 Apr 2026

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