102 ST JOHNS ROAD LTD

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
1

102 ST JOHNS ROAD LTD

Other letting and operating of own or leased real estate

Founded 11 Sept 2018 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Oct 2025 Next due 24 Sept 2026 5 months remaining
Net assets £14K £2K 2024 year on year
Total assets £153K £846 2024 year on year
Total Liabilities £138K £792 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

102 St. Johns Road Waterloo Liverpool L22 9QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 102 ST JOHNS ROAD LTD (11564233), an active company based in Liverpool, England. Incorporated 11 Sept 2018. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£14.46k

Increased by £1.64k (+13%)

Total Liabilities

£138.37k

Decreased by £792.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 1 (-1%)

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
Status
Amie Laura BoswellDirectorBritishEngland4811 Sept 2018Active
Matthew Philip AytonDirectorBritishEngland4811 Sept 2018Active

Shareholders

Shareholders (2)

Matthew Philip Ayton
50.0%
Amie Laura Boswell
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Philip Ayton

British

Active
Notified 11 Sept 2018
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
102 St Johns Road, Waterloo, Liverpool (L22 9QQ) SEFTON
Freehold£125,00023 Aug 2019
102 St Johns Road, Waterloo, Liverpool (L22 9QQ)
Freehold £125,000
Added 23 Aug 2019
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updates
10 Jun 2025AccountsAnnual accounts made up to 2024-09-30
10 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-10 with no updates
22 Jun 2024AccountsAnnual accounts made up to 2023-09-30
10 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-10 with no updates
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

10 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-10 with no updates

22 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

10 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-10 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-10 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-09-30

10 months ago on 10 Jun 2025

Confirmation statement made on 2024-09-10 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 22 Jun 2024

Confirmation statement made on 2023-09-10 with no updates

2 years ago on 10 Oct 2023