LIQUID FRIDAY LIMITED
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Cash
£1.2M
-69.5% vs 2024
Net assets
£2.3M
+3.9% vs 2024
Employees
2,115
-4.8% vs 2024
Profit before tax
£180K
+104.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £229,801,790 | £221,756,033 | -3.5% | |
| Operating profit | -£1,508 | £101,160 | +6,808.2% | |
| Profit before tax | £87,784 | £179,548 | +104.5% | |
| Net profit | £82,574 | £86,408 | +4.6% | |
| Cash | £3,928,509 | £1,197,007 | -69.5% | |
| Total assets less current liabilities | £2,231,177 | £2,397,836 | +7.5% | |
| Net assets | £2,217,747 | £2,304,160 | +3.9% | |
| Equity | £2,217,752 | £2,304,160 | +3.9% | |
| Average employees | 2,222 | 2,115 | -4.8% | |
| Wages | £128,102,188 | £124,740,726 | -2.6% | |
| Directors' remuneration | £247,455 | £244,089 | -1.4% |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | -0.1% | 4.2% | |
| Current ratio | 1.00x | 0.89x | |
| Interest cover | -0.01x | 0.39x |
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
- LIQUID FRIDAY LIMITED 2009-01-19 → present
- BLAKE TECHNICAL SERVICES LIMITED 2006-07-26 → 2009-01-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- LIQUID FRIDAY LIMITED · parent
- Liquid Link Limited 76.86%
Significant events
- “In August 2025 Liquid Friday Limited secured a new confidential invoice discounting (CID) facility increasing from a £5,000,000 facility to a £15,000,000 facility. The facility is secured by a fixed and floating charge against the assets of the Company and has a nominal interest rate of 2%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARDNER, Jonathan | Secretary | 2024-03-01 | — | — |
| GUNNELL, Colin | Director | 2016-09-14 | Jun 1978 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COSEC INFO LIMITED | Corporate Secretary | 2006-07-26 | 2007-09-03 |
| PINK ACCOUNTING RESOURCES LIMITED | Corporate Secretary | 2007-09-03 | 2011-08-09 |
| ANDERSON, Nicola | Director | 2016-09-14 | 2022-10-31 |
| BAINES, Alexander Jasvinder Singh | Director | 2012-04-01 | 2015-05-31 |
| CLARK, Christopher | Director | 2012-07-29 | 2017-01-24 |
| FOLGADO, Janine | Director | 2007-09-03 | 2011-01-31 |
| HORN, Maureen | Director | 2006-07-26 | 2007-09-03 |
| MCPHERSON, Daniel Andre | Director | 2009-01-30 | 2012-07-30 |
| TAFFURELLI, Joseph | Director | 2022-07-25 | 2025-03-21 |
| VENN, Phillip Jeffrey | Director | 2010-07-01 | 2016-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Liquid Investment Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-12-19 | Active |
| Mr Daniel Andre Mcpherson | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-12-19 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-22 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-12-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-12-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.