FLUIDONE MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £-22.86M £6.01M 2024 year on year

Total assets £76.33M £11.41M 2024 year on year

Total Liabilities £99.19M £17.42M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Hatfields London SE1 9PG United Kingdom

Credit Report

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Mutual Companies

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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

Net Assets

-£22.86M

Decreased by £6.01M (-36%)

Total Liabilities

£99.19M

Increased by £17.42M (+21%)

Turnover

N/A

Employees

Debt Ratio

130%

Increased by 4 (+3%)

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

Officers

3 active 7 resigned

Show resigned officers

						Status
Christopher James Rogers	Director	British	England	43	27 Feb 2019	Active
Graham Alexander James Dickie	Director	British,canadian	England	53	21 Jan 2025	Active
Russell Martin Horton	Director	British	England	56	27 Feb 2019	Active

Shareholders

Shareholders (1)


Fluidone Topco Limited	100.0%	1	Ordinary	17 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fluidone Topco Limited

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

See All Controllers

Group Structure

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 MIDCO 1 LIMITED Current Company

FLUIDONE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Appointment of Mr Paul Emmanuel Kahn as director on 2025-12-08	View(2 pages)
16 Dec 2025	Officers	Termination of Russell Martin Horton as director on 2025-12-08	View(1 page)
21 Feb 2025	Officers	Appointment of Mr Graham Alexander James Dickie as director	View(3 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with no updates	View(3 pages)
21 Jan 2025	Officers	Appointment of Mr Graham Alexander James Dickie as director on 2025-01-21	View(3 pages)