LIGENTIA GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
Cash
£5M
+354% vs 2023
Net assets
£21M
+284% vs 2023
Employees
—
Average over period
Profit before tax
£88M
+852.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£11,533,710 | -£1,745,179 | |
| Profit before tax | -£11,630,972 | £87,564,194 | |
| Net profit | -£11,670,171 | £87,781,137 | |
| Cash | £1,096,451 | £4,978,048 | |
| Total assets less current liabilities | -£11,318,714 | £20,828,519 | |
| Net assets | -£11,318,714 | £20,828,519 | |
| Equity | -£11,318,714 | £20,828,519 | |
| Average employees | — | — | |
| Wages | £2,101,564 | £3,092,507 | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+354%
£1,096,451 £4,978,048
-
Net assets
+284%
-£11,318,714 £20,828,519
-
Employees
—
Not reported
-
Operating profit
+84.9%
-£11,533,710 -£1,745,179
-
Profit before tax
+852.9%
-£11,630,972 £87,564,194
-
Wages
+47.2%
£2,101,564 £3,092,507
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 101.9% | -8.4% | |
| Current ratio | 0.10x | 0.05x | |
| Interest cover | -118.58x | -7.36x |
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.
Name history
Renamed 1 time since incorporation
- LIGENTIA GROUP LIMITED 2008-11-05 → present
- IMCO (72008) LIMITED 2008-04-18 → 2008-11-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors consider this to be appropriate based on the following considerations: Management have prepared Group cashflow forecasts for a period of twelve months following the date of approval of the financial statements for the year ended 31 December 2024. The Group cashflow forecasts indicate that, taking into account reasonably possible downsides, the Group would have sufficient funds to meet liabilities as they fall due within the forecast period.”
Group structure
- LIGENTIA GROUP LIMITED · parent
- Ligentia Group Services Limited 100%
- Ligentia Holdings Limited 100%
- Ligentia UK Limited 100%
- Ligentia Logistics Limited 100%
- Ligentia Air Limited 100%
- Ligentia Investments Limited* 100%
- Ligentia Asia Limited* 100%
- Ligentia China (Hong Kong) Limited 100%
- Ligentia China (Shanghai) Limited 100%
- Ligentia China (Guangzhou) Limited 100%
- Ligentia Australia Pty Limited 85%
- Ligentia Vietnam Joint Stock Company 50%
- Ligentia Supply Chain Vietnam Company Limited 99%
- LLL Holdings Company Limited* 100%
- Lotus Lines Limited 100%
- Ligentia Denmark APS 100%
- Ligentia Netherlands B.V 100%
- Ligentia Germany Gmbh 100%
- Ligentia Supply Chain India Private Limited 100%
- Ligentia Americas Holdings Limited* 100%
- Ligentia USA Holdings inc 100%
- Ligentia USA inc 100%
- Ligentia Solid Group S.P Z.O.O 100%
- Ligentia Poland S.P Z.O.O* 100%
- Ligentia Customs Agency S.P Z.O.O 100%
- Ligentia Distribution Services S.P Z.O.O 100%
- Cargosteer S.P Z.O.O 100%
- Solid Logistics S.P Z.O.O 100%
- Ultimate Consolidation Services S.P Z.O.O 100%
- Ligentia SRL Romania 100%
Significant events
- “There are no post balance sheet events relating to the Company or Group that require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Rakesh Kumar Manibhai | Secretary | 2017-03-31 | — | — |
| KHALLAF, Selim Ismail Hanafi | Director | 2026-04-14 | Jun 1982 | Egyptian |
| PATEL, Rakesh Kumar Manibhai | Director | 2011-02-14 | Jun 1974 | British |
| RAJA, Mushin Abdul Majeed | Director | 2026-04-14 | Aug 1982 | Omani |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOSSEIN-NAVI, Mehran | Secretary | 2008-11-25 | 2017-03-31 |
| IMCO SECRETARY LIMITED | Corporate Secretary | 2008-04-18 | 2008-11-25 |
| BREARE, Nicholas Richard | Director | 2008-11-25 | 2010-06-30 |
| CARGILL, Christopher | Director | 2015-03-05 | 2015-12-03 |
| DHILLON, Ravinderjit Singh | Director | 2008-10-29 | 2008-11-25 |
| DOCKRAY, David Vernon | Director | 2009-07-14 | 2011-07-01 |
| ENGLISH, Carl Francis | Director | 2010-09-29 | 2011-06-30 |
| GILL, Daniel John | Director | 2018-03-12 | 2026-04-14 |
| JONES, Richard Nicholas Rostron | Director | 2008-11-25 | 2026-04-14 |
| LAU, Tommy Wai Hung | Director | 2010-09-29 | 2013-06-30 |
| MARSHALL, Robert William | Director | 2010-09-29 | 2015-03-05 |
| SKOVGAARD, Jan | Director | 2018-10-26 | 2026-04-14 |
| IMCO DIRECTOR LIMITED | Corporate Director | 2008-04-18 | 2008-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ligentia Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-06 | Active |
| Mr Richard Nicholas Rostron Jones | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-03-06 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.