CompanyTrack
T

THE LOGIC GROUP ENTERPRISES LIMITED

Active Fleet Road Fleet

Other information technology service activities

145 employees Website
Professional services Other Professional services Other information technology service activities
T

THE LOGIC GROUP ENTERPRISES LIMITED

Other information technology service activities

Founded 10 May 1991 Active Fleet Road Fleet, United Kingdom 145 employees thelogicgroup.co.uk
Professional services Other Professional services Other information technology service activities
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 13 Mar 2025
Net assets £51.35M £12.31M 2023 year on year
Total assets £62.68M £11.44M 2023 year on year
Total Liabilities £11.33M £868.14K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Logic House Waterfront Business Park Fleet Road Fleet Hampshire GU51 3SB

Credit Report

Discover THE LOGIC GROUP ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£57.65M

Increased by £13.11M (+29%)

Net Assets

£51.35M

Increased by £12.31M (+32%)

Total Liabilities

£11.33M

Decreased by £868.14k (-7%)

Turnover

£28.79M

Decreased by £502.57k (-2%)

Employees

145

Decreased by 21 (-13%)

Debt Ratio

18%

Decreased by 6 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £20.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20201£20.07m£20.07m

Officers

Officers

4 active 25 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown28 Nov 2014Active
Harshna CayleyDirectorBritishUnited Kingdom463 Dec 2021Active
Mark WatlingDirectorBritishUnited Kingdom5220 Feb 2023Active
Simon BabarDirectorBritishUnited Kingdom4420 Feb 2023Active

Shareholders

Shareholders (1)

The Logic Group Holdings Limited
100.0%
1,156,4759 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Logic Group Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

THE LOGIC GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
THE LOGIC GROUP ENTERPRISES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updatesView(3 pages)
9 Jan 2025OfficersTermination of Carly Clarkson as director on 2024-12-31View(1 page)
8 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(41 pages)
2 May 2024InsolvencySolvency Statement dated 29/04/24View(2 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

9 Jan 2025 Officers

Termination of Carly Clarkson as director on 2024-12-31

8 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

2 May 2024 Insolvency

Solvency Statement dated 29/04/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-03-01 with no updates

11 months ago on 13 Mar 2025

Termination of Carly Clarkson as director on 2024-12-31

1 years ago on 9 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Aug 2024

Solvency Statement dated 29/04/24

1 years ago on 2 May 2024