GRIMALDI LIVERPOOL AGENCY LTD.

Active Liverpool
160 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
G

GRIMALDI LIVERPOOL AGENCY LTD.

Founded 26 Sept 1990 Active Liverpool, England 160 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

ATLANTIC CONTAINER LINE UK LIMITED 10 Oct 1995 — 4 Jan 2022
ATLANTIC CONTAINER LINE AGENCIES (UK) LIMITED 16 Aug 1991 — 10 Oct 1995
GOULDITAR NO. 130 LIMITED 26 Sept 1990 — 16 Aug 1991
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £6M £1M 2023 year on year
Total assets £13M £7M 2023 year on year
Total Liabilities £8M £5M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

90 Duke Street Duke Street Liverpool L1 5AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRIMALDI LIVERPOOL AGENCY LTD. (02543548), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 26 Sept 1990. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£766.74k

Decreased by £3.86M (-83%)

Net Assets

£5.54M

Decreased by £1.16M (-17%)

Total Liabilities

£7.77M

Decreased by £5.40M (-41%)

Turnover

£9.35M

Decreased by £1.42M (-13%)

Employees

160

Decreased by 5 (-3%)

Debt Ratio

58%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Giuseppe PatanéDirectorItalianItaly471 Jan 2022Active

Shareholders

Shareholders (1)

Grimaldi Deep Sea S.p.a
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Atlantic Container Line Ab

Ceased 1 Jan 2022

Ceased

Andrew Abbott

Ceased 1 Jan 2022

Ceased

Brian Arthur Langford

Ceased 31 Mar 2018

Ceased

Ian Clinton Higby

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
86-90 Duke Street, Liverpool (L1 5AA) LIVERPOOL
Leasehold-22 Dec 2021
86-90 Duke Street, Liverpool LIVERPOOL
Leasehold-27 Apr 2017
63 to 69 (odd) Henry Street, Liverpool LIVERPOOL
Freehold-12 Dec 2014
88, 90 Duke Street and 71 Henry Street, Liverpool LIVERPOOL
Freehold-12 Dec 2014
90A Duke Street and 2A to 10 (even) Suffolk Street, Liverpool LIVERPOOL
Freehold-12 Dec 2014
86-90 Duke Street, Liverpool (L1 5AA)
Leasehold
Added 22 Dec 2021
District LIVERPOOL
86-90 Duke Street, Liverpool
Leasehold
Added 27 Apr 2017
District LIVERPOOL
63 to 69 (odd) Henry Street, Liverpool
Freehold
Added 12 Dec 2014
District LIVERPOOL
88, 90 Duke Street and 71 Henry Street, Liverpool
Freehold
Added 12 Dec 2014
District LIVERPOOL
90A Duke Street and 2A to 10 (even) Suffolk Street, Liverpool
Freehold
Added 12 Dec 2014
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
30 Jul 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

30 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 6 Aug 2025

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 17 Oct 2023