Company Overview
Logicalis Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 2000, so this is a well established company. Logicalis Group Limited has been in business for 25 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 November 2026.
Registered Address

Building 8 Ground Floor, Foundation Park, Roxborough Way, Maidenhead, SL6 3UD
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Companies House Data
Company NameLOGICALIS GROUP LIMITED
Company Number04012342
Registered Office AddressBuilding 8 Ground Floor, Foundation Park
 Roxborough Way
 SL6 3UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Marco De Lima - Director
(Portuguese, 47 years old, born September 1979)
Appointed 01 February 2023
 Active
Ivan Dittrich - Director
(South African, 54 years old, born October 1972)
Appointed 31 May 2016
 Active
Jens Montanana - Director
(British, 66 years old, born December 1960)
Appointed 13 February 2001
 Active
Marcio Zapater - Director
(Brazilian, 46 years old, born October 1980)
Appointed 16 March 2023
 Active
Secretaries
Show Resigned
Mawande Maqungo - Secretary
Appointed 26 June 2025
 Active
Other Company Directorships
Marco De Lima
MASON ADVISORY GROUP HOLDINGS LIMITED
PARATIRA LIMITED
Ivan Dittrich
DATATEC FINANCIAL SERVICES HOLDINGS LIMITED
DATATEC GROUP FINANCE LTD
DATATEC PLC
PROMON-LOGICALIS LATIN AMERICA LIMITED
WESTCON INTERNATIONAL LIMITED
Jens Montanana
ANALYSYS LIMITED
ANALYSYS MASON GROUP LIMITED
ANALYSYS MASON LIMITED
COMSTOR GROUP LIMITED
COMSTOR LIMITED
DATATEC FINANCIAL SERVICES HOLDINGS LIMITED
DATATEC FINANCIAL SERVICES LIMITED
DATATEC GROUP FINANCE LTD
DATATEC INTERNATIONAL LIMITED
DATATEC PLC
DATATEC UK HOLDINGS PLC
INTACT HOLDINGS LIMITED
INTACT INTEGRATED SERVICES LIMITED
LOGICAL GROUP LIMITED
LOGICALIS COMPUTING SOLUTIONS LIMITED
LOGICALIS GROUP SERVICES LIMITED
LOGICALIS INTERNATIONAL GROUP HOLDING LIMITED
LOGICALIS INTERNATIONAL LIMITED
LOGICALIS UK LIMITED
MASON COMMUNICATIONS LIMITED
PROMON-LOGICALIS LATIN AMERICA LIMITED
SATELCOM LIMITED
SECURUS SOFTWARE LIMITED
T.B.C. GROUP LIMITED
TBC LIMITED
WESTCON (UK) LIMITED
WESTCON GROUP EUROPEAN OPERATIONS LIMITED
WESTCON INTERNATIONAL LIMITED
Marcio Zapater
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 236,756,000 236,756,000 251,485,000
Current Assets 527,791,000 527,791,000 542,170,000
Creditors Due Within One Year 470,213,000 470,213,000 496,471,000
Working Cap 57,578,000 57,578,000 45,699,000
Total Assets Less Current Liabilities 294,334,000 294,334,000 297,184,000
Long-term Liabilities 111,308,000 111,308,000 121,000,000
Net Assets 183,026,000 183,026,000 176,184,000
Share Capital & Reserves
Share Cap 117,623,000 117,623,000 117,623,000
Profit & Loss Reserves 89,843,000 89,843,000 72,115,000
Other Reserves -24,440,000 -24,440,000 -13,554,000
Shareholders Funds 183,026,000 183,026,000 176,184,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 31.0% 31.0% 31.7%
Stocks Inventory 6.5% 6.5% 11.4%
Debtors 49.2% 49.2% 46.5%
Cash Bank In Hand 12.4% 12.4% 9.8%
Current Assets 69.0% 69.0% 68.3%
Creditors Due Within One Year 61.5% 61.5% 62.6%
Net Current Assets Liabilities 7.5% 7.5% 5.8%
Creditors Due After One Year 5.2% 5.2% 6.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 23.9% 22.2%
Called Up Share Capital 15.4% 15.4% 14.8%
Share Capital Allotted Called Up Paid 15.4% 15.4% 14.8%
Profit Loss Account Reserve 11.8% 11.8% 9.1%
Shareholder Funds 23.9% 23.9% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 37.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Assets 764,547,000 764,547,000 793,655,000
Debt 581,521,000 581,521,000 617,471,000
Net Assets/Debt 183,026,000 183,026,000 176,184,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Stuart Edward Radcliffe as a director on 27 February 2026
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Appointment of Mr Mawande Vuyolwethu Maqungo as a secretary on 26 June 2025
Termination of appointment of Leopoldo Dal Bianco as a secretary on 23 June 2025
Confirmation statement made on 12 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Confirmation statement made on 12 June 2024 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Datatec Plc as a person with significant control on 26 June 2023
Confirmation statement made on 12 June 2023 with no updates
Termination of appointment of Carlos Alberto Moller Pingarilho as a director on 16 March 2023
Appointment of Mr Marcio Nieblas Zapater as a director on 16 March 2023
Appointment of Mr Marco De Lima as a director on 1 February 2023
Termination of appointment of Robert Broncho Bailkoski as a director on 1 February 2023
Termination of appointment of Mark Rogers as a director on 1 February 2023
Memorandum and Articles of Association
Registration of charge 040123420008, created on 1 December 2022
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