LIOPLEURODON CAPITAL LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

104 employees website.com
Activities of other holding companies n.e.c.
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LIOPLEURODON CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jun 2010 Active Sheffield, England 104 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £18M £2M 2025 year on year
Total assets £28M £3M 2025 year on year
Total Liabilities £10M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Brightside Way Sheffield South Yorshire S9 2RQ England

Full company profile for LIOPLEURODON CAPITAL LIMITED (07272148), an active company based in Sheffield, England. Incorporated 3 Jun 2010. Activities of other holding companies 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.42M

Increased by £1.33M (+26%)

Net Assets

£17.78M

Increased by £1.93M (+12%)

Total Liabilities

£9.86M

Increased by £1.28M (+15%)

Turnover

£32.59M

Increased by £3.60M (+12%)

Employees

104

Increased by 7 (+7%)

Debt Ratio

36%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 494 Shares £494 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 2011494£494£1

Officers

Officers

1 active 2 resigned
Status
Maher, Stephen DavidDirectorBritishItaly643 Jun 2010Active

Shareholders

Shareholders (2)

Stephen David Maher
63.2%
Dj Maher Trust
36.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen David Maher

British

Active
Notified 18 Aug 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

The Dj Maher Trust

Unknown

Active
Notified 18 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen David Maher

British

Active
Notified 18 Aug 2016
Residence Italy
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

LIOPLEURODON CAPITAL LIMITED Current Company
ISOSTATIX LIMITED united kingdom
MAHER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026IncorporationMemorandum Articles
6 Jun 2026CapitalCapital Name Of Class Of Shares
6 Jun 2026ResolutionResolutions
7 May 2026OfficersChange to director Mr Stephen David Maher on 17 Nov 2025
7 May 2026Persons With Significant ControlChange to Mr Stephen David Maher as a person with significant control on 17 Nov 2025
6 Jun 2026 Incorporation

Memorandum Articles

6 Jun 2026 Capital

Capital Name Of Class Of Shares

6 Jun 2026 Resolution

Resolutions

7 May 2026 Officers

Change to director Mr Stephen David Maher on 17 Nov 2025

7 May 2026 Persons With Significant Control

Change to Mr Stephen David Maher as a person with significant control on 17 Nov 2025

Recent Activity

Latest Activity

Memorandum Articles

2 days ago on 6 Jun 2026

Capital Name Of Class Of Shares

2 days ago on 6 Jun 2026

Resolutions

2 days ago on 6 Jun 2026

Change to director Mr Stephen David Maher on 17 Nov 2025

1 months ago on 7 May 2026

Change to Mr Stephen David Maher as a person with significant control on 17 Nov 2025

1 months ago on 7 May 2026