LIQUID VENTURES HOLDINGS LTD

13987006
Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
L

LIQUID VENTURES HOLDINGS LTD

13987006

Activities of financial services holding companies

Founded 18 Mar 2022 Active London, England 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2026 Next due 31 Mar 2027 9 months remaining
Net assets £3 £0 2024 year on year
Total assets £3 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Full company profile for LIQUID VENTURES HOLDINGS LTD (13987006), an active company based in London, England. Incorporated 18 Mar 2022. Activities of financial services holding companies. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.00

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Andres BluhmSecretaryUnknownUnknown18 Mar 2022Active
Bluhm, AndresDirectorBritishUnited Kingdom5718 Mar 2022Active
Matheus, Santiago EnriqueDirectorBritishEngland5518 Mar 2022Active

Shareholders

Shareholders (3)

Santiago Matheus
33.3%
1
Andrew Cavaghan
33.3%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Andres Bluhm

British

Active
Notified 18 Mar 2022
Residence United Kingdom
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Cavaghan

Ceased 18 Feb 2025

Ceased

Santiago Enrique Matheus

Ceased 18 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
18 Feb 2025Persons With Significant ControlCessation of Santiago Enrique Matheus as a person with significant control on 18 Feb 2025
18 Feb 2025Persons With Significant ControlCessation of Andrew Cavaghan as a person with significant control on 18 Feb 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

18 Feb 2025 Persons With Significant Control

Cessation of Santiago Enrique Matheus as a person with significant control on 18 Feb 2025

18 Feb 2025 Persons With Significant Control

Cessation of Andrew Cavaghan as a person with significant control on 18 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 16 Apr 2025

Cessation of Santiago Enrique Matheus as a person with significant control on 18 Feb 2025

1 years ago on 18 Feb 2025

Cessation of Andrew Cavaghan as a person with significant control on 18 Feb 2025

1 years ago on 18 Feb 2025