LIQUID TELECOMMUNICATIONS LIMITED

Active London

Other telecommunications activities

60 employees website.com
Information technology, telecommunications and data Other telecommunications activities
L

LIQUID TELECOMMUNICATIONS LIMITED

Other telecommunications activities

Founded 28 Oct 2003 Active London, United Kingdom 60 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 5 months remaining
Net assets £18M £631K 2024 year on year
Total assets £34M £2M 2024 year on year
Total Liabilities £17M £2M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

17th Floor 6 New Street Square London EC4A 3BF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIQUID TELECOMMUNICATIONS LIMITED (04946019), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 28 Oct 2003. Other telecommunications activities. 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 (2014–2024)

Cash in Bank

£1.62M

Increased by £1.42M (+698%)

Net Assets

£17.68M

Increased by £631.12k (+4%)

Total Liabilities

£16.51M

Increased by £1.75M (+12%)

Turnover

£31.54M

Decreased by £2.93M (-8%)

Employees

60

Decreased by 16 (-21%)

Debt Ratio

48%

Increased by 2 (+4%)

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
Bronwen ZehmkeSecretaryUnknownUnknown7 May 2025Active

Shareholders

Shareholders (1)

Liquid Telecommunications Holdings Limited
100.0%

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 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ninth Floor, 6 New Street Square, London (EC4A 3BF) CITY OF LONDON
Leasehold-28 Apr 2015
Ninth Floor, 6 New Street Square, London (EC4A 3BF)
Leasehold
Added 28 Apr 2015
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
7 May 2025OfficersTermination of Helen Kathryn Marsh as director on 7 May 2025
7 May 2025OfficersAppointment of Mrs Bronwen Zehmke as director on 7 May 2025
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

7 May 2025 Officers

Termination of Helen Kathryn Marsh as director on 7 May 2025

7 May 2025 Officers

Appointment of Mrs Bronwen Zehmke as director on 7 May 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Termination of Helen Kathryn Marsh as director on 7 May 2025

1 years ago on 7 May 2025

Appointment of Mrs Bronwen Zehmke as director on 7 May 2025

1 years ago on 7 May 2025