LIV-EX LIMITED

Active United Kingdom

Wholesale of wine, beer, spirits and other alcoholic beverages

68 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
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LIV-EX LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 10 Nov 1999 Active United Kingdom 68 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 17 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £8M £1M 2025 year on year
Total assets £16M £612K 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIV-EX LIMITED (03874907), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 10 Nov 1999. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£10.56M

Decreased by £792.65k (-7%)

Net Assets

£8.15M

Increased by £1.13M (+16%)

Total Liabilities

£8.30M

Decreased by £1.75M (-17%)

Turnover

£64.30M

Decreased by £2.11M (-3%)

Employees

68

Decreased by 9 (-12%)

Debt Ratio

50%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

103 Allotments 131,131 Shares £291k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 2024460£92£0.2
11 Apr 202466£842.82£12.77
25 Mar 202474£944.98£12.77
25 Mar 202474£944.98£12.77
5 Feb 2024460£92£0.2

Officers

Officers

2 active 1 resigned
Status
Anthony Terence MaxwellDirectorBritishUnited Kingdom5125 Nov 2009Active
Justin Geoffrey GibbsDirectorAustralianEngland5730 Mar 2000Active

Shareholders

Shareholders (77)

Henry James Pearson Miles
29.9%
353,854
Laura Miles
9.7%
114,498

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry James Pearson Miles

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
19 Sept 2025OfficersTermination of Ashley Hopkins as director on 19 Sept 2025
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with updates
17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

19 Sept 2025 Officers

Termination of Ashley Hopkins as director on 19 Sept 2025

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 17 Apr 2026

Confirmation statement made on 10 Nov 2025 with updates

6 months ago on 12 Nov 2025

Termination of Ashley Hopkins as director on 19 Sept 2025

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 May 2025

Confirmation statement made on 10 Nov 2024 with updates

1 years ago on 21 Nov 2024