FLUIDONE TOPCO LIMITED

Active London

Other information technology service activities

509 employees website.com
Information technology, telecommunications and data Other information technology service activities
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FLUIDONE TOPCO LIMITED

Other information technology service activities

Founded 13 Feb 2019 Active London, United Kingdom 509 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2025 Next due 20 Jun 2026 7 days remaining
Net assets £-123M £69M 2024 year on year
Total assets £97M £23M 2024 year on year
Total Liabilities £221M £46M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Hatfields London SE1 9PG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLUIDONE TOPCO LIMITED (11825732), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 13 Feb 2019. Other information technology service 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.04M

Increased by £901.69k (+29%)

Net Assets

-£123.34M

Decreased by £69.06M (-127%)

Total Liabilities

£220.81M

Increased by £45.98M (+26%)

Turnover

£109.61M

Increased by £10.23M (+10%)

Employees

509

Increased by 58 (+13%)

Debt Ratio

227%

Increased by 82 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2019Private Equity

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 10,249,900 Shares £1.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2021400,000£52k£0.13
5 Oct 2020225,000£2k£0.01
18 Dec 201925,000£250£0.01
27 Feb 201910,055£1k£0.1
27 Feb 2019185,243£19k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (27)

Fis Nominee Limited
79.6%
7,849,173
Russell Martin Horton
5.4%
533,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 27 Feb 2019

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
FLUIDONE TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Graham Alexander James Dickie as director on 27 Apr 2026
10 Jun 2026OfficersAppointment of Mr Neil Edward Kay as director on 27 Apr 2026
16 Dec 2025OfficersTermination of Russell Martin Horton as director on 8 Dec 2025
16 Dec 2025OfficersAppointment of Mr Paul Emmanuel Kahn as director on 8 Dec 2025
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2026 Officers

Termination of Graham Alexander James Dickie as director on 27 Apr 2026

10 Jun 2026 Officers

Appointment of Mr Neil Edward Kay as director on 27 Apr 2026

16 Dec 2025 Officers

Termination of Russell Martin Horton as director on 8 Dec 2025

16 Dec 2025 Officers

Appointment of Mr Paul Emmanuel Kahn as director on 8 Dec 2025

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Graham Alexander James Dickie as director on 27 Apr 2026

2 days ago on 10 Jun 2026

Appointment of Mr Neil Edward Kay as director on 27 Apr 2026

2 days ago on 10 Jun 2026

Termination of Russell Martin Horton as director on 8 Dec 2025

5 months ago on 16 Dec 2025

Appointment of Mr Paul Emmanuel Kahn as director on 8 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Nov 2025