LICENTIA GROUP LTDActive

Company number 08046649Private limited companyIncorporated 2012

Key figures

£57,512,586-0.9%
Net assets 2024/25
+7.2%
Average annual growth 2019/20–2024/25
020 m40 m60 m2019/202020/212022/232023/242024/25

LICENTIA GROUP LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Profit for the year——-15,080,096-39,825-499,072
Cash at bank and in hand3,312,4087,359,2455,228,437230,9322,208,968
Total assets24,353,23635,730,440———
Total liabilities1,7007,794,030———
Net assets / total equity43,627,63147,212,50557,413,04658,011,65857,512,586
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company and group continued to be that of

As described in the company's latest filed accounts.

Summary: LICENTIA GROUP LTD

Company

LICENTIA GROUP LTD is a private limited company registered with Companies House under company number 08046649. It was incorporated on 26 Apr 2012. Its status is active. The registered office is in Cardiff (CF10). Its nature of business (SIC 2007) is other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £499,072. Net assets were £57,512,586, down 0.9% on the previous year. Cash at bank and in hand was £2,208,968. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 May 2027.