LIQUIDLOGIC LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +22.1%

  £27,365,725 → £33,401,956

• Cash

  +55.2%

  £5,124,546 → £7,952,407

• Net assets

  +20.7%

  £13,377,364 → £16,152,252

• Employees

  +51.7%

  149 → 226

• Operating profit

  +21.5%

  £6,372,695 → £7,742,651

• Profit before tax

  +30.8%

  £4,057,779 → £5,307,566

• Wages

  +55.6%

  £8,452,762 → £13,156,100

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on these factors, the directors believe that the Group has sufficient liquidity for at least the next 12 months following the signing of the financial statements. Therefore, it is deemed appropriate to adopt the going concern assumption.”

Group structure

1. LIQUIDLOGIC LIMITED · parent
   1. Liquidlogic (Australia) Pty Limited 100% · Australia · provision of software and associated services for social care and education
   2. Oxford Computer Consultants Limited 100% · UK · provision of software and associated services

Significant events

• “The Company's trading results for year ended 31 March 2025 are set out in the Statement of Comprehensive income on page 12. Turnover for the financial year was £33.4m (2024: £27.4m) which has increased mainly as a result of the corporate simplification exercise in the prior year which resulted in the trading activity now being recognised in the Company”
• “Revenue grew by 22%, this was mainly due to the corporate simplification activity in the prior year where the trade and assets of its subsidiary company were hived up into the Company effective from 31 March 2024”
• “Company to settle the deferred consideration for the purchase of Oxford Computer Consultants Limited from balance sheet cash, leaving surplus funds for business operating activities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.