AI LIVERPOOL LIMITED

10787040
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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AI LIVERPOOL LIMITED

10787040

Other letting and operating of own or leased real estate

Founded 24 May 2017 Active United Kingdom 2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate

Previous Company Names

ACCOR LIVERPOOL 1 LIMITED 24 May 2017 — 23 Dec 2024
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 8 Jun 2026 Next due 6 Jun 2027 11 months remaining
Net assets £199K £140K 2024 year on year
Total assets £17M £879K 2024 year on year
Total Liabilities £17M £739K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for AI LIVERPOOL LIMITED (10787040), an active lifestyle and entertainment company based in United Kingdom. Incorporated 24 May 2017. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£132.56k

Decreased by £320.86k (-71%)

Net Assets

£198.78k

Decreased by £140.23k (-41%)

Total Liabilities

£16.58M

Decreased by £739.26k (-4%)

Turnover

£1.50M

Decreased by £79.79k (-5%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Neubert, Alice Sophie BenedicteDirectorFrenchFrance4230 Jun 2017Active
Van Der Graaf, MartijnDirectorDutchNetherlands4926 Apr 2021Active

Shareholders

Shareholders (1)

Essendi Uk Hotels 1 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 May 2017
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

AIHI UK LIMITED united kingdom
AI LIVERPOOL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Novotel Hotel, 40 Hanover Street, Liverpool (L1 4LN) LIVERPOOL
Leasehold£400,00030 Nov 2017
Novotel Hotel, 40 Hanover Street, Liverpool (L1 4LN) LIVERPOOL
Leasehold£19,600,00030 Nov 2017
Novotel Hotel, 40 Hanover Street, Liverpool (L1 4LN)
Leasehold £400,000
Added 30 Nov 2017
District LIVERPOOL
Novotel Hotel, 40 Hanover Street, Liverpool (L1 4LN)
Leasehold £19,600,000
Added 30 Nov 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
4 Jun 2025Persons With Significant ControlChange to Accor Uk Business & Leisure Hotels Limited as a person with significant control on 30 Apr 2025
4 Feb 2025OfficersTermination of Celine Francoise Eloise Gibert as director on 31 Jan 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

4 Jun 2025 Persons With Significant Control

Change to Accor Uk Business & Leisure Hotels Limited as a person with significant control on 30 Apr 2025

4 Feb 2025 Officers

Termination of Celine Francoise Eloise Gibert as director on 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

3 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 23 May 2025 with updates

1 years ago on 5 Jun 2025

Change to Accor Uk Business & Leisure Hotels Limited as a person with significant control on 30 Apr 2025

1 years ago on 4 Jun 2025

Termination of Celine Francoise Eloise Gibert as director on 31 Jan 2025

1 years ago on 4 Feb 2025