LIQUONA LTD

08138377
Active United Kingdom

Video production activities

14 employees website.com
Creative, media and publishing Video production activities
L

LIQUONA LTD

08138377

Video production activities

Founded 11 Jul 2012 Active United Kingdom 14 employees website.com
Creative, media and publishing Video production activities

Previous Company Names

LIQUID PRODUCTIONS LONDON LTD 11 Jul 2012 — 10 Oct 2018
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £226K £123K 2024 year on year
Total assets £447K £256K 2024 year on year
Total Liabilities £221K £132K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIQUONA LTD (08138377), an active creative, media and publishing company based in United Kingdom. Incorporated 11 Jul 2012. Video production 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£256.78k

Decreased by £252.12k (-50%)

Net Assets

£226.26k

Decreased by £123.37k (-35%)

Total Liabilities

£221.13k

Decreased by £132.27k (-37%)

Turnover

N/A

Employees

14

Decreased by 2 (-13%)

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Hingley, Richard NealDirectorBritishEngland5330 Jan 2026Active
Matthew James DayDirectorBritishEngland4911 Jul 2012Active
Oliver Charles HallDirectorBritishEngland3911 Jul 2012Active

Shareholders

Shareholders (2)

Mathew James Day
50.0%
Oliver Charles Hall
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Oliver Charles Hall

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Drp Holdings Limited

Unknown

Active
Notified 30 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mathew James Day

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

LIQUONA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026OfficersAppointment of Mr Richard Neil Hingley as director on 30 Jan 2026
6 Feb 2026Persons With Significant ControlChange to Drp Holdings Limited as a person with significant control on 30 Jan 2026
5 Feb 2026Persons With Significant ControlCessation of Mathew James Day as a person with significant control on 30 Jan 2026
5 Feb 2026OfficersAppointment of Mr Dale Reginald Parmenter as director on 30 Jan 2026
13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Feb 2026 Officers

Appointment of Mr Richard Neil Hingley as director on 30 Jan 2026

6 Feb 2026 Persons With Significant Control

Change to Drp Holdings Limited as a person with significant control on 30 Jan 2026

5 Feb 2026 Persons With Significant Control

Cessation of Mathew James Day as a person with significant control on 30 Jan 2026

5 Feb 2026 Officers

Appointment of Mr Dale Reginald Parmenter as director on 30 Jan 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 13 May 2026

Appointment of Mr Richard Neil Hingley as director on 30 Jan 2026

4 months ago on 9 Feb 2026

Change to Drp Holdings Limited as a person with significant control on 30 Jan 2026

4 months ago on 6 Feb 2026

Cessation of Mathew James Day as a person with significant control on 30 Jan 2026

4 months ago on 5 Feb 2026

Appointment of Mr Dale Reginald Parmenter as director on 30 Jan 2026

4 months ago on 5 Feb 2026