FLUIDONE LIMITED

Active London

Wired telecommunications activities

373 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
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FLUIDONE LIMITED

Wired telecommunications activities

Founded 25 Nov 2004 Active London, England 373 employees website.com
Information technology, telecommunications and data Wired telecommunications activities

Previous Company Names

FLUIDATA LIMITED 25 Nov 2004 — 25 Oct 2016
Accounts Submitted 10 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-22M £24M 2024 year on year
Total assets £71M £23M 2024 year on year
Total Liabilities £92M £1M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

5 Hatfields London SE1 9PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLUIDONE LIMITED (05296759), an active information technology, telecommunications and data company based in London, England. Incorporated 25 Nov 2004. Wired telecommunications 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.08M

Increased by £2.70M (+728%)

Net Assets

-£21.81M

Decreased by £23.69M (-1260%)

Total Liabilities

£92.46M

Increased by £1.10M (+1%)

Turnover

£92.92M

Increased by £27.95M (+43%)

Employees

373

Increased by 79 (+27%)

Debt Ratio

131%

Increased by 33 (+34%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 20,547 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20151,180£2k£1.36
20 Mar 20154,300£4k£0.92
20 Mar 20151,890£2k£1.3
20 Mar 20151,035£2k£2.36
20 Mar 201512,120£4k£0.35

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fluidone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8th Floor, South Bank Tower, Stamford Street, London (SE1 9LS) SOUTHWARK
Leasehold-3 Jan 2017
8th Floor, South Bank Tower, Stamford Street, London (SE1 9LS)
Leasehold
Added 3 Jan 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026AccountsAnnual accounts made up to 2025-03-31
10 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
10 Jan 2026AccountsAnnual accounts filed
10 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Dec 2025OfficersTermination of Russell Martin Horton as director on 2025-12-08
10 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

10 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Jan 2026 Accounts

Annual accounts filed

10 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

17 Dec 2025 Officers

Termination of Russell Martin Horton as director on 2025-12-08

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 10 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 10 Jan 2026

Annual accounts filed

3 months ago on 10 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 10 Jan 2026

Termination of Russell Martin Horton as director on 2025-12-08

4 months ago on 17 Dec 2025