THIS MUM LIVERPOOL LTD

12317637
Active Liverpool

Physical well-being activities

1 employees website.com
Healthcare and wellbeing Physical well-being activities
T

THIS MUM LIVERPOOL LTD

12317637

Physical well-being activities

Founded 15 Nov 2019 Active Liverpool, United Kingdom 1 employees website.com
Healthcare and wellbeing Physical well-being activities
Accounts Submitted 17 Mar 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £-1K £1K 2025 year on year
Total assets £222 £962 2025 year on year
Total Liabilities £2K £395 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Tiptree Close Liverpool L12 0BW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THIS MUM LIVERPOOL LTD (12317637), an active healthcare and wellbeing company based in Liverpool, United Kingdom. Incorporated 15 Nov 2019. Physical well-being activities. 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£221.00

Net Assets

-£1.32k

Decreased by £1.36k (-3571%)

Total Liabilities

£1.54k

Increased by £395.00 (+34%)

Turnover

N/A

Employees

1

Debt Ratio

694%

Increased by 597 (+615%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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
Stevie Louise MckenzieDirectorBritishEngland3715 Nov 2019Active

Shareholders

Shareholders (1)

Stevie Mckenzie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stevie Louise Mckenzie

British

Active
Notified 15 Nov 2019
Residence England
DOB November 1988
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
25 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
17 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

25 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 14 Nov 2025 with updates

7 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 31 Jul 2024