BLUE LIVERPOOL LIMITED

Active London

Hotels and similar accommodation

59 employees website.com
Hotels and similar accommodation
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BLUE LIVERPOOL LIMITED

Hotels and similar accommodation

Founded 14 Oct 2010 Active London, United Kingdom 59 employees website.com
Hotels and similar accommodation
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £1M £1M 2025 year on year
Total assets £27M £514K 2025 year on year
Total Liabilities £25M £2M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4th Floor Charles House 108-110 Finchley Road London NW3 5JJ United Kingdom

Full company profile for BLUE LIVERPOOL LIMITED (07407365), an active company based in London, United Kingdom. Incorporated 14 Oct 2010. Hotels and similar accommodation. 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 May → 30 Apr 2025
Type medium
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£932.22k

Increased by £281.36k (+43%)

Net Assets

£1.29M

Decreased by £1.38M (-52%)

Total Liabilities

£25.27M

Increased by £1.89M (+8%)

Turnover

£4.93M

Decreased by £624.41k (-11%)

Employees

59

Increased by 1 (+2%)

Debt Ratio

95%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Brown, Teresa ChristineDirectorBritishEngland6130 Oct 2025Active
Christou, ChristopherDirectorBritishUnited Kingdom6428 Oct 2015Active

Shareholders

Shareholders (2)

Blue Liverpool 3 Limited
100.0%
20,000
Bm Liverpool Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bm Liverpool Limited

Ceased 18 Oct 2023

Ceased

Group Structure

Group Structure

BLUE LIVERPOOL LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Radisson Hotel, 107-109 Old Hall Street, Liverpool (L3 9BD) LIVERPOOL
Leasehold-10 May 2011
Radisson Hotel, 107-109 Old Hall Street, Liverpool (L3 9BD)
Leasehold
Added 10 May 2011
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Dec 2025OfficersTermination of Lambros Hadjiioannou as director on 9 Dec 2025
6 Nov 2025OfficersAppointment of Ms Teresa Christine Brown as director on 30 Oct 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Dec 2025 Officers

Termination of Lambros Hadjiioannou as director on 9 Dec 2025

6 Nov 2025 Officers

Appointment of Ms Teresa Christine Brown as director on 30 Oct 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 31 Jan 2026

Termination of Lambros Hadjiioannou as director on 9 Dec 2025

5 months ago on 10 Dec 2025

Appointment of Ms Teresa Christine Brown as director on 30 Oct 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025