Website & contact details
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Liqueo Limited
- Incorporated
- 20 September 2019 (7 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Controlled by
- Liqueo Holdings Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 27 Old Gloucester StreetHolbornLondonWC1N 3AX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2019
British
Born June 1981 (45)
Officer history (2 former)
15 August 2025
Resigned Over, Richard Parnell as Director
15 August 2025
Resigned Proud, Andrew William as Director
23 April 2020
Appointed Over, Richard Parnell as Director
20 September 2019
20 September 2019
Appointed Proud, Andrew William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liqueo Holdings Limited
Corporate entity · Notified 15 August 2025
Has significant influence or control
Limited Company
Former controllers (3)
15 August 2025
Ceased Richard Parnell Over — Owns 25–50% of shares
15 August 2025
Ceased Stephan Williams — Owns 25–50% of shares
15 August 2025
Ceased Andrew William Proud — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,664,678
- Cash
- £2,863,761
- Profit Before Tax
- £3,069,588
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Return on Equity
- 163%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,063 | £30,732 | £52,084 | £48,078 | £8,083 | £5,618 |
| Current Assets | £5,751,456 | £4,212,557 | £3,890,896 | £5,075,085 | £2,817,653 | £364,773 |
| Debtors | £2,887,695 | £1,904,714 | £2,259,477 | £1,530,494 | £1,320,595 | £167,064 |
| Cash | £2,863,761 | £2,307,843 | £1,631,419 | £3,544,591 | £1,497,058 | £197,709 |
| Creditors (< 1 year) | £4,125,755 | £2,274,471 | £2,488,448 | £3,436,282 | £1,777,439 | £163,947 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,625,701 | £1,938,086 | £1,638,803 | £1,040,214 | £200,826 | |
| Net Assets | £1,664,678 | £1,960,732 | £1,446,446 | £1,681,497 | £1,046,761 | £155,377 |
| Shareholder Funds | £1,664,678 | £1,960,732 | £1,446,446 | £1,681,497 | £1,046,761 | £155,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 3 June 2026 | Register(s) moved to registered inspection location | |||
| 2 June 2026 | Register inspection address has been changed | |||
| 3 September 2025 | Termination of appointment of a director |
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