LIQUIDITY UK LTD

04487929
Active Andover

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
L

LIQUIDITY UK LTD

04487929

Management consultancy activities other than financial management

Founded 17 Jul 2002 Active Andover, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 12 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 14 Jul 2025 Next due 21 Jul 2026 24 days remaining
Net assets £-390 £2K 2025 year on year
Total assets £4K £1K 2025 year on year
Total Liabilities £5K £1K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

14 London Street Andover Hampshire SP10 2PA United Kingdom

Full company profile for LIQUIDITY UK LTD (04487929), an active company based in Andover, United Kingdom. Incorporated 17 Jul 2002. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £1.63k (-100%)

Net Assets

-£390.00

Decreased by £2.41k (-119%)

Total Liabilities

£4.71k

Increased by £1.38k (+41%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

109%

Increased by 47 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
James Mark MihellDirectorBritishEngland5917 Jul 2002Active

Shareholders

Shareholders (2)

James Mark Mihell
50.0%
Anne Elizabeth Clare Mihell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Mark Mihell

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anne Elizabeth Clare Mihell

British

Active
Notified 6 Apr 2016
Residence England
DOB May 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 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Cottage, 13 Winchester Street, Whitchurch (RG28 7AH) BASINGSTOKE AND DEANE
Freehold-13 Feb 2013
The Cottage, 13 Winchester Street, Whitchurch (RG28 7AH)
Freehold
Added 13 Feb 2013
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
14 Jul 2025OfficersChange Person Secretary Company With Change Date
14 Jul 2025Persons With Significant ControlChange to Mrs Anne Elizabeth Clare Mihell as a person with significant control on 6 May 2025
12 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

14 Jul 2025 Officers

Change Person Secretary Company With Change Date

14 Jul 2025 Persons With Significant Control

Change to Mrs Anne Elizabeth Clare Mihell as a person with significant control on 6 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 12 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 14 Jul 2025

Confirmation statement made on 7 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Change Person Secretary Company With Change Date

11 months ago on 14 Jul 2025

Change to Mrs Anne Elizabeth Clare Mihell as a person with significant control on 6 May 2025

11 months ago on 14 Jul 2025