CompanyTrack
F

FLUIDONE LIMITED

Active London

Wired telecommunications activities

294 employees Website
Information technology, telecommunications and data Wired telecommunications activities
F

FLUIDONE LIMITED

Wired telecommunications activities

Founded 25 Nov 2004 Active London, England 294 employees fluidone.com
Information technology, telecommunications and data Wired telecommunications activities
Accounts Submitted 27 Jan 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £1.88M £4.98M 2023 year on year
Total assets £93.24M £13.28M 2023 year on year
Total Liabilities £91.36M £18.27M 2023 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

5 Hatfields London SE1 9PG England

Office (Chessington)

Unit 81, Barwell Business Park, Leatherhead Rd, Chessington KT9 2NY

Credit Report

Discover FLUIDONE 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 (2013–2023)

Cash in Bank

£371.45k

Decreased by £577.93k (-61%)

Net Assets

£1.88M

Decreased by £4.98M (-73%)

Total Liabilities

£91.36M

Increased by £18.27M (+25%)

Turnover

£64.96M

Increased by £15.92M (+32%)

Employees

294

Increased by 100 (+52%)

Debt Ratio

98%

Increased by 7 (+8%)

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

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

Officers

Officers

3 active 26 resigned
Status
Christopher James RogersDirectorBritishEngland4316 Jan 2006Active
Graham Alexander James DickieDirectorBritish,canadianEngland5321 Jan 2025Active
Russell Martin HortonDirectorBritishEngland5626 Jun 2018Active

Shareholders

Shareholders (1)

Fluidone Holdings Limited
100.0%
1,378,6855 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fluidone Holdings Limited

Unknown

Active
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

Rigby Technology Investments Limited

Ceased 27 Feb 2019

Ceased

Rigby Technology Investments Limited

Ceased 27 Feb 2019

Ceased

Group Structure

Group Structure

FLUIDONE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLUIDONE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLUIDONE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLUIDONE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLUIDONE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
FLUIDONE LIMITED Current Company
COMPUTER AND NETWORK CONSULTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIGHLANDER COMPUTING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARATHON MANAGED SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ORCA IT (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT FIVE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PSU ICT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE SAS GROUP OF COMPANIES LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
14 Oct 2025OfficersChange to director Christopher James Rogers on 2021-09-30View(2 pages)
27 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(39 pages)
27 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

14 Oct 2025 Officers

Change to director Christopher James Rogers on 2021-09-30

27 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

27 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

27 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 14 Oct 2025

Change to director Christopher James Rogers on 2021-09-30

4 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 27 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 27 Jan 2025