Licentia Group Ltd
Licentia Group Ltd is an active company incorporated on 26 April 2012 with the registered office located in Cardiff, South Glamorgan. Licentia Group Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08046649
Private limited company
Age
13 years
Incorporated 26 April 2012
Size
Unreported
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashley John Head, Mr Richard Paul Mark Aidan Forlee, and 1 more are mutual people.
Active
Ashley John Head is a mutual person.
Active
Ashley John Head is a mutual person.
Active
Ashley John Head is a mutual person.
Active
Ashley John Head is a mutual person.
Active
Ashley John Head is a mutual person.
Active
Ashley John Head is a mutual person.
Active
Ashley John Head is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£5.74M
Increased by £651K (+13%)
Turnover
£2.58M
Increased by £1.37M (+113%)
Employees
77
Increased by 10 (+15%)
Total Assets
£33.85M
Decreased by £606K (-2%)
Total Liabilities
-£2.12M
Decreased by £10.21M (-83%)
Net Assets
£31.73M
Increased by £9.6M (+43%)
Debt Ratio (%)
6%
Decreased by 29.51% (-82%)
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Repayment History
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