LIVERPOOL BID COMPANY LIMITED

Active Liverpool

Other business support service activities n.e.c.

19 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
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LIVERPOOL BID COMPANY LIMITED

Other business support service activities n.e.c.

Founded 17 Jun 2004 Active Liverpool, England 19 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
Accounts Submitted 24 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £29K £857 2025 year on year
Total assets £2M £46K 2025 year on year
Total Liabilities £2M £47K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor, St Nicholas House Old Churchyard Liverpool L2 8TX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIVERPOOL BID COMPANY LIMITED (05156702), an active professional services company based in Liverpool, England. Incorporated 17 Jun 2004. Other business support service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£813.28k

Decreased by £575.58k (-41%)

Net Assets

£28.66k

Increased by £857.00 (+3%)

Total Liabilities

£1.61M

Decreased by £47.33k (-3%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sixth Floor, St. Nicholas House, Old Church Yard, Liverpool (L2 8TX) LIVERPOOL
Leasehold-15 Feb 2021
Sixth Floor, St. Nicholas House, Old Church Yard, Liverpool (L2 8TX)
Leasehold
Added 15 Feb 2021
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersTermination of Iain Finlayson as director on 2025-11-30
24 Nov 2025AccountsAnnual accounts made up to 2025-05-31
18 Jul 2025OfficersChange to director Mr Marcus Gregory Magee on 2025-07-18
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updates
10 Feb 2025AccountsAnnual accounts made up to 2024-05-31
2 Dec 2025 Officers

Termination of Iain Finlayson as director on 2025-11-30

24 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

18 Jul 2025 Officers

Change to director Mr Marcus Gregory Magee on 2025-07-18

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Termination of Iain Finlayson as director on 2025-11-30

4 months ago on 2 Dec 2025

Annual accounts made up to 2025-05-31

5 months ago on 24 Nov 2025

Change to director Mr Marcus Gregory Magee on 2025-07-18

9 months ago on 18 Jul 2025

Confirmation statement made on 2025-06-10 with no updates

10 months ago on 10 Jun 2025

Annual accounts made up to 2024-05-31

1 years ago on 10 Feb 2025