CompanyTrack
F

FLUIDONE TOPCO LIMITED

Active London

Other information technology service activities

451 employees Website
Information technology, telecommunications and data Other information technology service activities
F

FLUIDONE TOPCO LIMITED

Other information technology service activities

Founded 13 Feb 2019 Active London, United Kingdom 451 employees fluidone.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £-54.28M £16.93M 2023 year on year
Total assets £120.55M £20.57M 2023 year on year
Total Liabilities £174.83M £37.51M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

5 Hatfields London SE1 9PG United Kingdom

Office (Chessington)

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

Credit Report

Discover FLUIDONE TOPCO 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 (2019–2023)

Cash in Bank

£3.14M

Decreased by £253.98k (-7%)

Net Assets

-£54.28M

Decreased by £16.93M (-45%)

Total Liabilities

£174.83M

Increased by £37.51M (+27%)

Turnover

£99.37M

Increased by £27.79M (+39%)

Employees

451

Increased by 138 (+44%)

Debt Ratio

145%

Increased by 8 (+6%)

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

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

5 active 10 resigned
Status
Christopher James RogersDirectorBritishEngland4327 Feb 2019Active
Daniel SmithDirectorBritishUnited Kingdom5411 Jun 2025Active
Giles Edward KilbournDirectorBritishUnited Kingdom338 Jul 2023Active
Graham Alexander James DickieDirectorBritish,canadianEngland5321 Jan 2025Active
Russell Martin HortonDirectorBritishEngland5627 Feb 2019Active

Shareholders

Shareholders (27)

Troy Brookes
0.1%
5,37619 Jun 2025
Thomas Fantou
0.1%
5,37619 Jun 2025
Shereen Nowell
0.1%
5,37619 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Livingbridge General Partner Llp

United Kingdom

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 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 TOPCO LIMITED Current Company
FLUIDONE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Russell Martin Horton as director on 2025-12-08View(1 page)
16 Dec 2025OfficersAppointment of Mr Paul Emmanuel Kahn as director on 2025-12-08View(2 pages)
3 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(55 pages)
18 Aug 2025OfficersTermination of John Eric Hawkins as director on 2025-08-16View(1 page)
1 Jul 2025OfficersAppointment of Mr Daniel Smith as director on 2025-06-11View(2 pages)
16 Dec 2025 Officers

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

16 Dec 2025 Officers

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

3 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

18 Aug 2025 Officers

Termination of John Eric Hawkins as director on 2025-08-16

1 Jul 2025 Officers

Appointment of Mr Daniel Smith as director on 2025-06-11

Recent Activity

Latest Activity

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

2 months ago on 16 Dec 2025

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

2 months ago on 16 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 3 Nov 2025

Termination of John Eric Hawkins as director on 2025-08-16

6 months ago on 18 Aug 2025

Appointment of Mr Daniel Smith as director on 2025-06-11

7 months ago on 1 Jul 2025