# LIQUID FRIDAY LIMITED (05887477)

> LIQUID FRIDAY LIMITED is an active private limited company (company number 05887477) incorporated on 26 July 2006, registered in Portsmouth. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 July 2025, showing net assets of £2.30m and cash of £1.20m, with 2115 employees on average. Turnover was £221.76m and profit for the year £86k. Net assets rose 4% on the prior period (£2.22m).

- Status: Active
- Incorporated: 2006-07-26
- Registered office: Portsmouth, PO6 4TP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: FULL

By net assets it sits in the top quarter of 1,273 comparable companies in Portsmouth (median £3,960, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2.30m | £1.20m | — | £22.66m | £221.76m | £86k | 2115 |
| 2024-07-31 | £2.22m | £3.93m | — | £23.70m | £229.80m | £83k | 2222 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 0.89; net margin 0.0%; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,304,160 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.89
- Cash at bank of £50,000 or more: Cash £1,197,007
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 July 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Liquid Friday Group Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05887477
HTML: https://firmoscan.com/company/05887477-liquid-friday-limited