LIQUID VIOLET LTD

07485094
Active London

Reproduction of video recording

19 employees website.com
Creative, media and publishing Reproduction of video recording
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LIQUID VIOLET LTD

07485094

Reproduction of video recording

Founded 7 Jan 2011 Active London, England 19 employees website.com
Creative, media and publishing Reproduction of video recording

Previous Company Names

FIDELITY DIALOGUE LTD 7 Jan 2011 — 25 Feb 2011
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £-2M £1M 2023 year on year
Total assets £540K £1M 2023 year on year
Total Liabilities £3M £214K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, 110 High Holborn London WC1V 6JS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIQUID VIOLET LTD (07485094), an active creative, media and publishing company based in London, England. Incorporated 7 Jan 2011. Reproduction of video recording. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

-£2.01M

Decreased by £1.12M (-125%)

Total Liabilities

£2.55M

Decreased by £213.62k (-8%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

473%

Increased by 325 (+220%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jonathan Ellis HauckDirectorBritishEngland5314 Oct 2019Active
Katie Marie YoungDirectorBritishUnited Kingdom468 Feb 2021Active

Shareholders

Shareholders (3)

Keywords Uk Holdings Limited
67.5%
675
Keywords Uk Holdings Limited
22.5%
225

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Sept 2024
Nature of Control
  • Significant Influence Or Control

Keywords Studios Plc

Ceased 26 Sept 2024

Ceased

Group Structure

Group Structure

LIQUID VIOLET LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor Premises, 39 Earlham Street, London (WC2H 9LT) CAMDEN
Leasehold-26 Mar 2024
part of Third Floor, Thomas Neal Centre, 39 Earlham Street, London (WC2H 9LD) CAMDEN
Leasehold-5 Jul 2023
First Floor Premises, 39 Earlham Street, London (WC2H 9LT)
Leasehold
Added 26 Mar 2024
District CAMDEN
part of Third Floor, Thomas Neal Centre, 39 Earlham Street, London (WC2H 9LD)
Leasehold
Added 5 Jul 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Oct 2024OfficersAppointment of Mr Robert John Kingston as director on 22 Oct 2024
25 Oct 2024OfficersTermination of Giacomo Duranti as director on 22 Oct 2024
6 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Oct 2024 Officers

Appointment of Mr Robert John Kingston as director on 22 Oct 2024

25 Oct 2024 Officers

Termination of Giacomo Duranti as director on 22 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 years ago on 3 Jan 2025

Appointment of Mr Robert John Kingston as director on 22 Oct 2024

1 years ago on 25 Oct 2024

Termination of Giacomo Duranti as director on 22 Oct 2024

1 years ago on 25 Oct 2024