LIGENTIA GROUP LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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.

1. LIGENTIA GROUP LIMITED 2008-11-05 → present
2. IMCO (72008) LIMITED 2008-04-18 → 2008-11-05

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: As an immediate holding company, the company is dependent on the trading results of its wider group and the going concern of this company is assessed in reference to the wider group. 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 2025, 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. The Group working capital requirements are managed centrally through cash reserves and an agreed Revolving Credit Facility. As at the 31 December 2025 the Group had the full headroom of £30m available for drawdown on the Revolving Credit Facility, maturing in July 2028. Following the transaction explained in note 24 the Group is also financed through loans from the new controlling party ('Asyad Group') and all external loans (excluding the Revolving Credit Facility) have been repaid. The Asyad Group has confirmed in writing that the funding provided will not be withdrawn such that the Group would not be able to repay its debts as they fall due. As with any Company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the Directors understand that the Company will have sufficient funds to continue to meet its liabilities as they fall due for twelve months following the date of approval of the financial statements and have prepared the financial statements on a going concern basis.”

Group structure

1. LIGENTIA GROUP LIMITED · parent
   1. Ligentia Group Services Limited 100% · UK · Holding Company
   2. Ligentia Holdings Limited 100% · UK · Holding Company
   3. Ligentia UK Limited 100% · UK · Logistics
   4. Ligentia Logistics Limited 100% · UK · Dormant
   5. Ligentia Air Limited 100% · UK · Dormant
   6. Ligentia Investments Limited* 100% · UK · Holding company
   7. Ligentia Asia Limited* 100% · Hong Kong · Logistics
   8. Ligentia China (Hong Kong) Limited 100% · Hong Kong · Logistics
   9. Ligentia China (Shanghai) Limited 100% · China · Logistics
   10. Ligentia China (Guangzhou) Limited 100% · China · Logistics
   11. Ligentia Australia Pty Limited 85% · Australia · Logistics
   12. Ligentia Vietnam Joint Stock Company 50% · Vietnam · Logistics
   13. Ligentia Supply Chain Vietnam Company Limited 99% · Vietnam · Logistics
   14. LLL Holdings Company Limited* 100% · Hong Kong · Logistics
   15. Lotus Lines Limited 100% · Hong Kong · Logistics
   16. Ligentia Denmark APS 100% · Denmark · Logistics
   17. Ligentia Netherlands B.V 100% · Netherlands · Logistics
   18. Ligentia Germany Gmbh 100% · Germany · Logistics
   19. Ligentia Supply Chain India Private Limited 100% · India · Logistics
   20. Ligentia Americas Holdings Limited* 100% · UK · Logistics
   21. Ligentia USA Holdings inc 100% · Delaware · Logistics
   22. Ligentia USA inc 100% · Delaware · Logistics
   23. Ligentia Poland S.P Z.O.O* 100% · Poland · Logistics
   24. Ligentia Customs Agency S.P Z.O.O 100% · Poland · Logistics
   25. Ligentia Distribution Services S.P Z.O.O 100% · Poland · Logistics
   26. Ligentia SRL Romania 100% · Romania · Logistics
   27. Ligentia Cambodia 100% · Cambodia · Logistics

Significant events

• “Subsequent to the reporting date, the Group entered into a transaction whereby the entire issued share capital of the ultimate parent company was acquired by Asyad Group. The transaction was completed on 14 April 2026 following a period of negotiation and due diligence, during which the Company continued to operate in the ordinary course of business without material disruption.”
• “In connection with the acquisition, the group's debt structure has been reorganised. As part of this process, the company restructured and released the existing structural debt and refinanced the working capital facility with the existing lender.”

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

Filings

19

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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