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FLUIDONE BIDCO LIMITED

Active London

Other information technology service activities

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

FLUIDONE BIDCO LIMITED

Other information technology service activities

Founded 14 Feb 2019 Active London, United Kingdom 5 employees fluidone.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 27 Jan 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-13.02M £5.98M 2023 year on year
Total assets £100.56M £5.18M 2023 year on year
Total Liabilities £113.58M £792.88K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Hatfields London SE1 9PG United Kingdom

Office (Chessington)

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

Telephone

0207 099 6881

Website

fluidone.com

Credit Report

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

Mutual Companies

See All 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

£733.88k

Increased by £609.99k (+492%)

Net Assets

-£13.02M

Decreased by £5.98M (-85%)

Total Liabilities

£113.58M

Increased by £792.88k (+1%)

Turnover

£1.42M

Increased by £146.05k (+11%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

113%

Increased by 6 (+6%)
See 10 Year Full Financials

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

Officers

Officers

3 active 7 resigned
Status
Christopher James RogersDirectorBritishEngland4327 Feb 2019Active
Graham Alexander James DickieDirectorBritish,canadianEngland5321 Jan 2025Active
Russell Martin HortonDirectorBritishEngland5627 Feb 2019Active

Shareholders

Shareholders (1)

Fluidone Midco 2 Limited
100.0%
117 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fluidone Midco 2 Limited

United Kingdom

Active
Notified 14 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

Group Structure

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 BIDCO LIMITED Current Company
CYBER SECURITY ASSOCIATES LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
FLUIDONE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SURECLOUD CYBER SERVICES 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 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)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with no updatesView(3 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(25 pages)
16 Dec 2025 Officers

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

View Document(1 page)
16 Dec 2025 Officers

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

View Document(2 pages)
20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with no updates

View Document(3 pages)
27 Jan 2025 Other

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

View Document(1 page)
27 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(25 pages)

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

Confirmation statement made on 2025-02-13 with no updates

12 months ago on 20 Feb 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