PRLIVERPOOL LTD

10176326
Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PRLIVERPOOL LTD

10176326

Other letting and operating of own or leased real estate

Founded 12 May 2016 Active Liverpool, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 4 Jun 2026 Next due 25 May 2027 10 months remaining
Net assets £-43K £1K 2025 year on year
Total assets £155K £293 2025 year on year
Total Liabilities £199K £1K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

199 Park Road Toxteth Liverpool L8 6SE United Kingdom

Full company profile for PRLIVERPOOL LTD (10176326), an active company based in Liverpool, United Kingdom. Incorporated 12 May 2016. Other letting and operating of own or leased 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£43.23k

Decreased by £1.49k (-4%)

Total Liabilities

£198.57k

Increased by £1.20k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
Mcdonagh, Mark JosephDirectorBritishEngland3726 Mar 2018Active

Shareholders

Shareholders (2)

Mark Mcdonagh
100.0%
1
Stephen Gallagher
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Mark Joseph Mcdonagh

British

Active
Notified 11 Mar 2021
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Joseph Mcdonagh

British

Active
Notified 11 Mar 2021
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Dean Gallagher

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
191 to 199 (odd numbers) Park Road, Liverpool (L8 6SE) LIVERPOOL
Freehold£220,00011 Jan 2017
191 to 199 (odd numbers) Park Road, Liverpool (L8 6SE)
Freehold £220,000
Added 11 Jan 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
26 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Jun 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

26 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with updates

3 weeks ago on 4 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 26 Feb 2026

Annual accounts made up to 31 May 2025

4 months ago on 26 Feb 2026

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025