How much does Liqueo Limited make?

Liqueo Limited reported revenue of £18.9m and £2.7m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Liqueo Limited have?

Liqueo Limited reported an average of 96 employees in the year to 31 Dec 2025.

Is Liqueo Limited profitable?

Yes — Liqueo Limited reported a profit of £2.7m in the year to 31 Dec 2025.

Company No. 12217646 · Incorporated 20 Sep 2019

Liqueo Limited

Registered name: LIQUEO LIMITED

Liqueo Limited made £18.9m revenue and £2.7m profit in the year to 31 Dec 2025. read from filing text

Liqueo Limited’s revenue grew 39% to £18.9m in the year to 31 Dec 2025, with £2.7m profit and 96 employees. The company is classified under “information technology consultancy activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: London, London
Age: 7 yrs · since 2019
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Liqueo Limited is a wholly owned subsidiary of Liqueo Holdings Limited, its immediate and ultimate parent.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage

Revenue

£18.9m

Growth ▲38.7%

Profit

£2.7m

Growth ▲156.7%

Profit margin

14.3%

Gross 42.8%

Employees

Change ▲14.3%

Profit / employee

£28.2k

Revenue/employee £197k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£13.6m	£18.9m
Cost of sales	£8.3m	£11.9m	£11.7m	£10.8m
Gross profit	—	—	£5m	£8.1m
Operating profit	—	—	£948k	£3m
Profit before tax	—	—	£957k	£3.1m
Profit after tax	£1.7m	£785k	£1.1m	£2.7m
Profit (best available)	£1.7m	£785k	£1.1m	£2.7m
Staff costs	£7.3m	£10.9m	£11.2m	£13.6m
Employees (average)	57	78	84	96
Ratios
Profit margin	—	—	7.7%	14.3%
Gross margin	—	—	36.9%	42.8%
Revenue per employee	—	—	£162k	£197k
Profit per employee	£30.6k	£10.1k	£12.6k	£28.2k
Cash conversion	—	—	−50.5%	—
Growth (year on year)
Revenue growth	—	—	—	▲38.7%
Profit growth	—	▼55%	▲34.3%	▲156.7%
Headcount growth	—	▲36.8%	▲7.7%	▲14.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.5m	£1.6m	£2.3m	£2.9m
Net assets	£1.7m	£1.4m	£2m	£1.7m
Fixed assets	£48.1k	£52.1k	£30.7k	£47.1k
Current assets	£5.1m	£3.9m	£4.2m	£5.8m
Debtors	£1.3m	£1.1m	£1.4m	£2.2m
Deferred income	£1.2m	£0	£18k	£21.5k
Cash from operations	−£3.3m	£337k	−£479k	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 14.3%; Profit ÷ revenue.
Gross margin: 42.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £197k; Revenue ÷ average employees.
Profit per employee: £28.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼15%; Now £1.7m
Cash at bank: ▲24%; Now £2.9m
Headcount: ▲14%; Now 96
Deferred income: ▲19%; Now £21.5k
Fixed assets: ▲53%; Now £47.1k

Corporate ownership

Group structure

Minority corporate shareholders

Liqueo Holdings Limited

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.7m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.