LIQUID TELECOMMUNICATIONS FINANCING PLC

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LIQUID TELECOMMUNICATIONS FINANCING PLC

Activities of other holding companies n.e.c.

Founded 8 May 2017 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Dec 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 19 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £-84M £8M 2024 year on year
Total assets £420M £4M 2024 year on year
Total Liabilities £504M £4M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

17th Floor 6 New Street Square London EC4A 3BF England

Full company profile for LIQUID TELECOMMUNICATIONS FINANCING PLC (10759673), an active company based in London, England. Incorporated 8 May 2017. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£13.58M

Increased by £13.49M (+15804%)

Net Assets

-£84.23M

Decreased by £8.39M (-11%)

Total Liabilities

£504.27M

Increased by £3.99M (+1%)

Turnover

£23.16M

Increased by £82.48k (+0%)

Employees

N/A

Debt Ratio

120%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Masiyiwa, StriveDirectorZimbabwean,United Kingdom6519 Jun 2017Active
Zehmke, BronwenSecretaryUnknownUnknown7 May 2025Active

Shareholders

Shareholders (1)

Liquid Telecommunications Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LIQUID TELECOMMUNICATIONS FINANCING PLC Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
7 May 2025OfficersAppointment of Mrs Bronwen Zehmke as director on 7 May 2025
7 May 2025OfficersTermination of Helen Kathryn Marsh as director on 7 May 2025
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

7 May 2025 Officers

Appointment of Mrs Bronwen Zehmke as director on 7 May 2025

7 May 2025 Officers

Termination of Helen Kathryn Marsh as director on 7 May 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Appointment of Mrs Bronwen Zehmke as director on 7 May 2025

1 years ago on 7 May 2025

Termination of Helen Kathryn Marsh as director on 7 May 2025

1 years ago on 7 May 2025