LIVERPOOL BAY CCS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LIVERPOOL BAY CCS LIMITED

Other business support service activities n.e.c.

Founded 10 Feb 2021 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £212M £95M 2024 year on year
Total assets £253M £131M 2024 year on year
Total Liabilities £42M £37M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Eni House 10 Ebury Bridge Road London England SW1W 8PZ England

Website

www.example.com

Full company profile for LIVERPOOL BAY CCS LIMITED (13194018), an active company based in London, England. Incorporated 10 Feb 2021. Other business support 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 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 (2021–2024)

Cash in Bank

£15.00M

Increased by £9.22M (+159%)

Net Assets

£211.50M

Increased by £94.58M (+81%)

Total Liabilities

£41.62M

Increased by £36.64M (+735%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 12 (+300%)

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 322,800,000 Shares £322.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 202610,000,000£10.00m£1
22 Jan 202610,000,000£10.00m£1
21 Nov 202520,000,000£20.00m£1
10 Nov 202510,000,000£10.00m£1
13 Oct 202515,000,000£15.00m£1

Officers

Officers

2 active 1 resigned
Status
Meggs, TonyDirectorBritishUnited Kingdom731 May 2025Active
Rovelli, StefanoDirectorItalianItaly623 Sept 2024Active

Shareholders

Shareholders (1)

Eni Ccus Holding Limited
100.0%
194,810,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Eni Uk Limited

Ceased 26 Sept 2023

Ceased

Eni Lasmo Plc

Ceased 15 Aug 2022

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
LIVERPOOL BAY CCS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Riordan D'abreo as director on 9 Mar 2026
9 Mar 2026OfficersAppointment of Ms Jenny Suprani as director on 9 Mar 2026
5 Mar 2026CapitalAllotment of shares (GBP 204,810,000) on 5 Mar 2026
12 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
22 Jan 2026CapitalAllotment of shares (GBP 194,810,000) on 22 Jan 2026
9 Mar 2026 Officers

Termination of Riordan D'abreo as director on 9 Mar 2026

9 Mar 2026 Officers

Appointment of Ms Jenny Suprani as director on 9 Mar 2026

5 Mar 2026 Capital

Allotment of shares (GBP 204,810,000) on 5 Mar 2026

12 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

22 Jan 2026 Capital

Allotment of shares (GBP 194,810,000) on 22 Jan 2026

Recent Activity

Latest Activity

Termination of Riordan D'abreo as director on 9 Mar 2026

2 months ago on 9 Mar 2026

Appointment of Ms Jenny Suprani as director on 9 Mar 2026

2 months ago on 9 Mar 2026

Allotment of shares (GBP 204,810,000) on 5 Mar 2026

2 months ago on 5 Mar 2026

Confirmation statement made on 31 Jan 2026 with updates

2 months ago on 12 Feb 2026

Allotment of shares (GBP 194,810,000) on 22 Jan 2026

3 months ago on 22 Jan 2026