COMPANY LIQUIDATIONS LIMITED

Active Cheltenham

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
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COMPANY LIQUIDATIONS LIMITED

Accounting and auditing activities

Founded 31 Dec 2012 Active Cheltenham, England 0 employees website.com
Accounting and auditing activities
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £27K £14K 2025 year on year
Total assets £28K £66K 2025 year on year
Total Liabilities £1K £80K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Saxon House Saxon Way Cheltenham Gloucestershire GL52 6QX England

Full company profile for COMPANY LIQUIDATIONS LIMITED (08343619), an active company based in Cheltenham, England. Incorporated 31 Dec 2012. Accounting and auditing activities. 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

N/A

Net Assets

£26.56k

Increased by £13.80k (+108%)

Total Liabilities

£1.35k

Decreased by £79.85k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 81 (-94%)

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

1 active 2 resigned
Status
Findlay, Alisdair JamesDirectorBritishEngland6331 Dec 2012Active

Shareholders

Shareholders (2)

Mcalister & Co Insolvency Prataitioners Ltd
52.0%
52
Insolvency Direct Ltd
48.0%
48

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Insolvency Direct Ltd

United Kingdom

Active
Notified 29 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm
Notified 29 Jun 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Finjam Ltd

Ceased 29 Jun 2022

Ceased

Alisdair James Findlay

Ceased 7 Nov 2022

Ceased

Sandra Mcalister

Ceased 7 Nov 2022

Ceased

Group Structure

Group Structure

COMPANY LIQUIDATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Feb 2026OfficersTermination of Sandra Mcalister as director on 20 Jan 2026
20 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026OfficersTermination of Simon Thomas Barriball as director on 20 Jan 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Feb 2026 Officers

Termination of Sandra Mcalister as director on 20 Jan 2026

20 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2026 Officers

Termination of Simon Thomas Barriball as director on 20 Jan 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 19 Mar 2026

Termination of Sandra Mcalister as director on 20 Jan 2026

2 months ago on 20 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Feb 2026

Termination of Simon Thomas Barriball as director on 20 Jan 2026

2 months ago on 20 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 15 Jan 2026