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FLUIDONE HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
F

FLUIDONE HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 21 Sept 2015 Active London, England 2 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £2.14M £7.66K 2024 year on year
Total assets £27.86M £1.58K 2024 year on year
Total Liabilities £25.72M £9.24K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5 Hatfields London SE1 9PG England

Credit Report

Discover FLUIDONE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £1.51k (-100%)

Net Assets

£2.14M

Decreased by £7.66k (-0%)

Total Liabilities

£25.72M

Increased by £9.24k (+0%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

92%

See 10 Year Full Financials

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

1 Allotment 1,303 Shares £13.03 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 20191,303£13.03£0.01

Officers

Officers

3 active 12 resigned
Status
Christopher James RogersDirectorBritishEngland4327 Feb 2019Active
Graham Alexander James DickieDirectorBritish,canadianEngland5321 Jan 2025Active
Russell Martin HortonDirectorBritishEngland5627 Feb 2019Active

Shareholders

Shareholders (4)

Steven Paul Rigby
0.0%
014 Oct 2019
Rigby Group Finance Limited
0.0%
014 Oct 2019
James Peter Rigby
0.0%
014 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fluidone Bidco Limited

United Kingdom

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 Group Finance Limited

Ceased 27 Feb 2019

Ceased
See All Controllers

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
FLUIDATA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLUIDONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ONE POINT TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersAppointment of Mr Paul Emmanuel Kahn as director on 2025-12-08View(2 pages)
16 Dec 2025OfficersTermination of Russell Martin Horton as director on 2025-12-08View(1 page)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
14 Oct 2025OfficersChange to director Mr Christopher James Rogers on 2021-09-30View(2 pages)
21 Jan 2025OfficersAppointment of Mr Graham Alexander James Dickie as director on 2025-01-21View(2 pages)
16 Dec 2025 Officers

Appointment of Mr Paul Emmanuel Kahn as director on 2025-12-08

View Document(2 pages)
16 Dec 2025 Officers

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

View Document(1 page)
14 Oct 2025 Confirmation Statement

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

View Document(3 pages)
14 Oct 2025 Officers

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

View Document(2 pages)
21 Jan 2025 Officers

Appointment of Mr Graham Alexander James Dickie as director on 2025-01-21

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mr Paul Emmanuel Kahn as director on 2025-12-08

2 months ago on 16 Dec 2025

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

2 months ago on 16 Dec 2025

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

4 months ago on 14 Oct 2025

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

4 months ago on 14 Oct 2025

Appointment of Mr Graham Alexander James Dickie as director on 2025-01-21

1 years ago on 21 Jan 2025