S25 PROPERTY LTD

Active Liverpool

Buying and selling of own real estate

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

S25 PROPERTY LTD

Buying and selling of own real estate

Founded 20 Sept 2016 Active Liverpool, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £109K £17K 2024 year on year
Total assets £413K £36K 2024 year on year
Total Liabilities £303K £19K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Oriel House 2-8 Oriel Road Liverpool L20 7EP United Kingdom

Full company profile for S25 PROPERTY LTD (10385012), an active company based in Liverpool, United Kingdom. Incorporated 20 Sept 2016. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£14.81k

Decreased by £40.06k (-73%)

Net Assets

£109.24k

Decreased by £16.70k (-13%)

Total Liabilities

£303.26k

Decreased by £19.46k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Jake KirkmanDirectorBritishEngland4620 Sept 2016Active

Shareholders

Shareholders (1)

Jake Kirkman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jake Kirkman

British

Active
Notified 20 Sept 2016
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
21 Connolly Avenue, Bootle (L20 9ER) SEFTON
Freehold£125,00018 Oct 2022
7 Lind Street, Liverpool (L4 4EG) LIVERPOOL
Freehold£70,00019 Oct 2018
58 Scott Street, Bootle (L20 4PF) SEFTON
Leasehold£70,00019 Oct 2018
21 Connolly Avenue, Bootle (L20 9ER)
Freehold £125,000
Added 18 Oct 2022
District SEFTON
7 Lind Street, Liverpool (L4 4EG)
Freehold £70,000
Added 19 Oct 2018
District LIVERPOOL
58 Scott Street, Bootle (L20 4PF)
Leasehold £70,000
Added 19 Oct 2018
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
5 Dec 2024OfficersChange to director Mr Jake Kirkman on 1 Dec 2024
5 Dec 2024Persons With Significant ControlChange to Mr Jake Kirkman as a person with significant control on 1 Dec 2024
25 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

5 Dec 2024 Officers

Change to director Mr Jake Kirkman on 1 Dec 2024

5 Dec 2024 Persons With Significant Control

Change to Mr Jake Kirkman as a person with significant control on 1 Dec 2024

25 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 19 Sept 2025 with updates

8 months ago on 22 Sept 2025

Change to director Mr Jake Kirkman on 1 Dec 2024

1 years ago on 5 Dec 2024

Change to Mr Jake Kirkman as a person with significant control on 1 Dec 2024

1 years ago on 5 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Sept 2024