LS LIVERPOOL LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LS LIVERPOOL LIMITED

Other letting and operating of own or leased real estate

Founded 23 May 2001 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LS COMPANY 3 LIMITED 4 Aug 2020 — 30 Nov 2023
LAND SECURITIES EBBSFLEET (NO.3) LIMITED 15 Jun 2001 — 4 Aug 2020
SHELFCO (NO.2474) LIMITED 23 May 2001 — 15 Jun 2001
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £-713K £713K 2024 year on year
Total assets £134M £134M 2024 year on year
Total Liabilities £135M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Full company profile for LS LIVERPOOL LIMITED (04222549), an active company based in London, United Kingdom. Incorporated 23 May 2001. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£713.00k

Decreased by £713.00k (-71300100%)

Total Liabilities

£134.75M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

Land Securities Portfolio Management Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LS LIVERPOOL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with updates
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Oct 2025AccountsAnnual accounts filed
15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 15 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 7 Apr 2026

Confirmation statement made on 7 Jan 2026 with updates

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Oct 2025

Annual accounts filed

6 months ago on 17 Oct 2025