Liquid Friday Group Limited
Registered name: LIQUID FRIDAY GROUP LIMITED
Liquid Friday Group Limited made £135m revenue and £17.1k profit in the year to 31 Jul 2025.
Liquid Friday Group Limited’s revenue was £135m in the year to 31 Jul 2025, with £17.1k profit and 2,138 employees. The company is classified under “management consultancy activities other than financial management” and is based in Portsmouth.
- Status
- Active
- Location
- Portsmouth, South East
- Age
- 1 yr · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £135m |
| Cost of sales | £132m |
| Gross profit | £3.2m |
| Operating profit | £107k |
| Profit before tax | −£97.2k |
| Profit after tax | £17.1k |
| Profit (best available) | £17.1k |
| Staff costs | £85.4m |
| Employees (average) | 2,138 |
| Ratios | |
| Profit margin | 0% |
| Gross margin | 2.4% |
| Revenue per employee | £63.1k |
| Profit per employee | £8 |
| Cash conversion | −3213% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £228k |
| Net assets | £17.1k |
| Fixed assets | £7.7m |
| Current assets | £241k |
| Debtors | £13.6k |
| Cash from operations | −£3.4m |
| Source | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 2.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.1k
- Revenue ÷ average employees.
- Profit per employee
- £8
- Profit ÷ average employees.
- Cash conversion
- −3213%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £17.1k
- Cash at bank
- —
- Now £228k
- Headcount
- —
- Now 2,138
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £7.7m
Group structure
Subsidiaries (1)
- Liquid Friday LimitedRev. £222m · Profit £86.4k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £17.1k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.