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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-10

Overdue

Watchouts

2 items

Cash

£3M

+231% highest in 3 filed years

Net assets

£19M

-12% lowest in 3 filed years

Employees

34

-24.4% vs 2024

Profit before tax

-£3M

+74% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £3,163,653£4,592,460
Operating profit -£10,538,629-£2,652,727
Profit before tax -£10,534,388-£2,742,078
Net profit -£11,193,045-£2,549,492
Cash £3,312,408£1,003,073£3,320,106
Total assets less current liabilities £43,627,390£21,726,116£23,152,767
Net assets £43,627,631£21,146,266£18,605,338
Equity £43,627,631-£24,490,285-£30,607,952-£45,711,857£21,146,266£18,605,338
Average employees 4534
Wages £2,171,897£1,657,458
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -333.1%-57.8%
Net margin -353.8%-55.5%
Return on capital employed -48.5%-11.5%
Gearing (liabilities / total assets) 7.8%25.6%
Current ratio 2.52x2.66x
Interest cover -29.43x

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.

Name history

Renamed 1 time since incorporation

  1. LICENTIA GROUP LTD 2012-08-24 → present
  2. MANDACO 735 LIMITED 2012-04-26 → 2012-08-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Kilsby & Williams LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 1.4 in the financial statements, which indicates that the group incurred a net loss of £2,549,492 during the year ended 30 June 2025. As stated in note 1.4, these events or conditions, indicate that a material uncertainty exist that may cast doubt on the group's ability to continue as a going concern.”

Group structure

  1. LICENTIA GROUP LTD · parent
    1. Mypinpad Limited 100% · England and Wales
    2. Mypinpad (Asia) Limited 100% · Hong Kong
    3. Transaction Technologies Pte Limited 100% · Singapore

Significant events

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
FORLEE, Richard Paul Mark Aidan Director 2020-10-20 Sep 1960 British
GAYLARD, Anton Director 2023-05-02 Jul 1969 South African
HEAD, Ashley John Director 2018-12-19 Apr 1951 British
LEVETT, Barry Sean Director 2022-08-10 Dec 1972 Irish
SHAW, Kemper Director 2018-12-19 Jul 1977 American
Show 13 resigned officers
Name Role Appointed Resigned
ACUITY SECRETARIES LIMITED Corporate Secretary 2012-04-26 2012-08-24
AVERY-WRIGHT, Richard Patrick Director 2013-11-01 2016-10-04
BERRY, Stephen Richard Director 2013-03-31 2015-12-04
BERRY, Stephen Richard Director 2012-04-26 2012-08-24
COURTNEIDGE, Robert Edmund Director 2016-06-01 2018-12-10
DUNKELBERGER, Phillip Mark Director 2015-12-04 2023-06-30
GREENE, Colin Anthony Director 2020-02-06 2020-10-20
KING, Philip William Director 2013-02-01 2020-04-03
MUXWORTHY, David John Director 2012-08-24 2015-12-04
PERRY, Stephen Mark, Dr. Director 2016-10-04 2018-12-05
PIKE, Justin Richard Director 2012-08-24 2021-09-14
SYMS, Allan John Director 2012-08-24 2015-12-04
M AND A NOMINEES LIMITED Corporate Director 2012-04-26 2012-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James David Taylor Individual Shares 25–50%, Voting 25–50% 2020-09-30 Active

Filing timeline

Last 20 of 116 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-15 RESOLUTIONS Resolution
  • 2023-05-27 MA Memorandum articles
  • 2023-05-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type group PDF
2025-09-24 SH08 capital Capital name of class of shares
2025-09-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-09-03 AA accounts Accounts with accounts type group PDF
2025-07-07 SH01 capital Capital allotment shares PDF
2025-06-19 AA01 accounts Change account reference date company previous extended PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with updates
2025-04-15 RESOLUTIONS resolution Resolution
2025-01-20 AA accounts Accounts with accounts type group PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-18 AA01 accounts Change account reference date company previous shortened PDF
2023-10-10 AA accounts Accounts with accounts type group
2023-07-12 TM01 officers Termination director company with name termination date PDF
2023-06-29 AA01 accounts Change account reference date company current shortened PDF
2023-05-27 MA incorporation Memorandum articles
2023-05-22 SH01 capital Capital allotment shares
2023-05-19 RESOLUTIONS resolution Resolution
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-08 SH01 capital Capital allotment shares PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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.

Official Companies House page