SEVCO 5054 LIMITED

Active Liverpool

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SEVCO 5054 LIMITED

Buying and selling of own real estate

Founded 26 Jan 2011 Active Liverpool, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Mar 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 3 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £-187K £31K 2025 year on year
Total assets £381K £437 2025 year on year
Total Liabilities £569K £32K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 Garth Court Haigh Road Liverpool L22 3XL England

Full company profile for SEVCO 5054 LIMITED (07505957), an active company based in Liverpool, England. Incorporated 26 Jan 2011. Buying and selling of own real estate. 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 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£187.20k

Decreased by £31.36k (-20%)

Total Liabilities

£568.63k

Increased by £31.80k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

149%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 20111£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Richard William Waterworth
50.0%
1
Michael Barry Owen - Estate Of
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard William Waterworth

British

Active
Notified 1 May 2016
Residence United Kingdom
DOB July 1956
Nature of Control
  • Voting Rights 25 To 50 Percent

Michael Barry Owen

Ceased 5 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
230-232 High Street, Bangor (LL57 1PA) GWYNEDD
Freehold-31 Aug 2011
230-232 High Street, Bangor (LL57 1PA)
Freehold
Added 31 Aug 2011
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
22 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Apr 2025OfficersTermination of Michael Barry Owen as director on 5 Apr 2025
14 Apr 2025Persons With Significant ControlCessation of Michael Barry Owen as a person with significant control on 5 Apr 2025
30 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Apr 2025 Officers

Termination of Michael Barry Owen as director on 5 Apr 2025

14 Apr 2025 Persons With Significant Control

Cessation of Michael Barry Owen as a person with significant control on 5 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 26 Jan 2026 with updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 22 Sept 2025

Termination of Michael Barry Owen as director on 5 Apr 2025

1 years ago on 14 Apr 2025

Cessation of Michael Barry Owen as a person with significant control on 5 Apr 2025

1 years ago on 14 Apr 2025