NH LIVERPOOL LTD

10997930
Active Liverpool

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
N

NH LIVERPOOL LTD

10997930

Other service activities n.e.c.

Founded 5 Oct 2017 Active Liverpool, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Jul 2024 Next due 31 Jul 2025 12 months overdue
Confirmation Submitted 28 Oct 2024 Next due 18 Oct 2025 9 months overdue
Net assets £-11K £570 2023 year on year
Total assets £113K £0 2023 year on year
Total Liabilities £124K £570 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

111 High Park Street Liverpool L8 3UF United Kingdom

Full company profile for NH LIVERPOOL LTD (10997930), an active company based in Liverpool, United Kingdom. Incorporated 5 Oct 2017. Other service activities 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 Nov → 31 Oct 2023
Type micro-entity
Next accounts 31 Oct 2024
Due by 31 Jul 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£10.54k

Decreased by £570.00 (-6%)

Total Liabilities

£123.79k

Increased by £570.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Mcdonagh, Mark JosephDirectorBritishEngland375 Oct 2017Active

Shareholders

Shareholders (1)

Mark Joseph Mcdonagh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Joseph Mcdonagh

British

Active
Notified 5 Oct 2017
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
28 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
28 Nov 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with no updates
20 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
30 Sept 2025 Gazette

Gazette Notice Compulsory

28 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

28 Nov 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with no updates

20 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Gazette Notice Compulsory

9 months ago on 30 Sept 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 4 Oct 2023 with no updates

2 years ago on 28 Nov 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 20 Jul 2023