LICO MANAGEMENT LIMITED

Active London

Financial management

0 employees website.com
Financial managementManagement consultancy activities other than financial management
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LICO MANAGEMENT LIMITED

Financial management

Founded 25 Jul 2018 Active London, England 0 employees website.com
Financial managementManagement consultancy activities other than financial management

Previous Company Names

LICO EXTRACTIONS (UK) LIMITED 25 Jul 2018 — 23 Nov 2021
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-229K £13K 2023 year on year
Total assets £551K £98K 2023 year on year
Total Liabilities £780K £85K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wing 1, 9th Floor Berkeley Square House Berkeley Square London W1J 6BY England

Full company profile for LICO MANAGEMENT LIMITED (11482092), an active company based in London, England. Incorporated 25 Jul 2018. Financial management. 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 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£229.13k

Increased by £13.00k (+5%)

Total Liabilities

£780.18k

Increased by £85.28k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Decreased by 11 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 active
Status
Rahul MehtaDirectorBritishUnited Kingdom4025 Jul 2018Active

Shareholders

Shareholders (1)

Rahul Mehta
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rahul Mehta

British

Active
Notified 25 Jul 2018
Residence United Kingdom
DOB October 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
4 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

4 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Dec 2023