LIVENER LTD

Active Stratford-Upon-Avon

Business and domestic software development

0 employees website.com
Business and domestic software development
L

LIVENER LTD

Business and domestic software development

Founded 30 Sept 2020 Active Stratford-Upon-Avon, United Kingdom 0 employees website.com
Business and domestic software development
Accounts Submitted 4 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £163K £71K 2025 year on year
Total assets £583K £172K 2025 year on year
Total Liabilities £420K £101K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Celixir House Stratford Business And Technology Park Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Website

www.example.com

Full company profile for LIVENER LTD (12917008), an active company based in Stratford-Upon-Avon, United Kingdom. Incorporated 30 Sept 2020. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£4.74k

Decreased by £28.33k (-86%)

Net Assets

£163.25k

Increased by £71.31k (+78%)

Total Liabilities

£420.25k

Increased by £101.11k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 155,023 Shares £181k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 202121,703£168k£7.74
21 May 202133,330£3k£0.1
23 Nov 202099,990£10k£0.1

Officers

Officers

3 active
Status
Bernard Philip Hamilton SprattDirectorBritishEngland699 Jun 2021Active
Ian Christopher CooperDirectorBritishEngland639 Jun 2021Active
Nigel WhiteDirectorBritishEngland609 Jun 2021Active

Shareholders

Shareholders (16)

Anthony Branfield
58.0%
90,000
Nigel White
12.9%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Peter Branfield

British

Active
Notified 30 Sept 2020
Residence England
DOB January 1967
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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
4 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
4 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

4 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 10 Nov 2025

Confirmation statement made on 29 Sept 2025 with updates

6 months ago on 20 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jun 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 11 Oct 2024