FACT LIVERPOOL

Active Merseyside

Operation of arts facilities

41 employees website.com
Creative, media and publishing Operation of arts facilities
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FACT LIVERPOOL

Operation of arts facilities

Founded 2 Jun 1989 Active Merseyside, United Kingdom 41 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

THE FOUNDATION FOR ART AND CREATIVE TECHNOLOGY 2 Jul 1996 — 8 Feb 2022
MERSEYSIDE MOVIOLA LIMITED 2 Jun 1989 — 2 Jul 1996
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £4M £213K 2024 year on year
Total assets £4M £274K 2024 year on year
Total Liabilities £305K £61K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

88 Wood Street Liverpool Merseyside L1 4DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FACT LIVERPOOL (02391543), an active creative, media and publishing company based in Merseyside, United Kingdom. Incorporated 2 Jun 1989. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£513.23k

Decreased by £89.70k (-15%)

Net Assets

£4.06M

Decreased by £212.90k (-5%)

Total Liabilities

£305.05k

Decreased by £60.66k (-17%)

Turnover

£1.89M

Decreased by £328.06k (-15%)

Employees

41

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersAppointment of Mr Iain Charles Bennett as director on 2025-11-25
3 Dec 2025OfficersTermination of Lisa Middleton as director on 2025-11-25
3 Dec 2025OfficersTermination of Bea Freeman as director on 2025-11-25
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updates
12 Dec 2025 Officers

Appointment of Mr Iain Charles Bennett as director on 2025-11-25

3 Dec 2025 Officers

Termination of Lisa Middleton as director on 2025-11-25

3 Dec 2025 Officers

Termination of Bea Freeman as director on 2025-11-25

2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

Recent Activity

Latest Activity

Appointment of Mr Iain Charles Bennett as director on 2025-11-25

4 months ago on 12 Dec 2025

Termination of Lisa Middleton as director on 2025-11-25

4 months ago on 3 Dec 2025

Termination of Bea Freeman as director on 2025-11-25

4 months ago on 3 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-05-22 with no updates

11 months ago on 22 May 2025