LIQID GROUP LTD

Active Edinburgh

Activities of other holding companies n.e.c.

3 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
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LIQID GROUP LTD

Activities of other holding companies n.e.c.

Founded 12 Jan 2018 Active Edinburgh, United Kingdom 3 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

LIQIDINTEL GROUP LTD 12 Jan 2018 — 15 Jun 2018
Accounts Submitted 31 Oct 2024 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 31 Jan 2024 Next due 25 Jan 2025 17 months overdue
Net assets £-815 £0 2024 year on year
Total assets £26K £0 2024 year on year
Total Liabilities £27K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Bonaly Avenue Edinburgh Midlothian EH13 0ET United Kingdom

Website

www.example.com

Full company profile for LIQID GROUP LTD (SC585568), an active information technology, telecommunications and data company based in Edinburgh, United Kingdom. Incorporated 12 Jan 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2025
Due by 31 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£815.00

Total Liabilities

£26.82k

Turnover

N/A

Employees

3

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Colin KerrDirectorBritishUnited Kingdom3712 Jan 2018Active
Graeme Allan HendersonDirectorBritishScotland4312 Jan 2018Active
Nicholas Graeme RossDirectorBritishScotland491 Apr 2019Active

Shareholders

Shareholders (2)

Colin Kerr
50.0%
Graeme Allan Henderson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graeme Allan Henderson

British

Active
Notified 12 Jan 2018
Residence Scotland
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin Kerr

British

Active
Notified 12 Jan 2018
Residence United Kingdom
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LIQID GROUP LTD Current Company
LIQID PARTNERS LTD united kingdom
LIQID SOLUTIONS LTD united kingdom
LIQID ACCOUNTS LTD united kingdom
LIQID PEOPLE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025DissolutionDissolved Compulsory Strike Off Suspended
1 Apr 2025GazetteGazette Notice Compulsory
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
21 May 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Apr 2025 Gazette

Gazette Notice Compulsory

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

31 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 21 May 2025

Gazette Notice Compulsory

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 11 Jan 2024 with no updates

2 years ago on 31 Jan 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023