LIVERPOOL I LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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LIVERPOOL I LTD

Other letting and operating of own or leased real estate

Founded 16 Sept 2022 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £7M £2M 2024 year on year
Total assets £7M £913K 2024 year on year
Total Liabilities £22K £810K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor Swan House 17 19 Stratford Place London W1C 1BQ United Kingdom

Full company profile for LIVERPOOL I LTD (14361355), an active company based in London, United Kingdom. Incorporated 16 Sept 2022. 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 (2023–2024)

Cash in Bank

£91.71k

Decreased by £33.31k (-27%)

Net Assets

£7.42M

Increased by £1.72M (+30%)

Total Liabilities

£22.48k

Decreased by £809.51k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 13 (-100%)

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

2 Allotments 2 Shares £5.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20241£563k£563k
14 Oct 20221£4.80m£4.80m

Officers

Officers

2 active 1 resigned
Status
Justin Scott HildebrandtDirectorAmericanEngland4816 Sept 2022Active
Mark WoodrowDirectorBritishUnited Kingdom4914 Oct 2022Active

Shareholders

Shareholders (1)

Us Re Pll Residential Development Gp Ltd
100.0%
5

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
122 Old Hall Street, Liverpool (L3 9AD) LIVERPOOL
Freehold-26 Oct 2022
land on the south side of Leeds Street, Liverpool LIVERPOOL
Freehold-26 Oct 2022
122 Old Hall Street, Liverpool (L3 9AD)
Freehold
Added 26 Oct 2022
District LIVERPOOL
land on the south side of Leeds Street, Liverpool
Freehold
Added 26 Oct 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
14 Jan 2025CapitalAllotment of shares (GBP 5) on 18 Dec 2024
9 Oct 2024OfficersAppointment of Mr Shaun James Arthur Connery as director on 4 Oct 2024
9 Oct 2024OfficersTermination of David Jeffery Buck as director on 4 Oct 2024
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

14 Jan 2025 Capital

Allotment of shares (GBP 5) on 18 Dec 2024

9 Oct 2024 Officers

Appointment of Mr Shaun James Arthur Connery as director on 4 Oct 2024

9 Oct 2024 Officers

Termination of David Jeffery Buck as director on 4 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Confirmation statement made on 1 Sept 2025 with updates

7 months ago on 10 Sept 2025

Allotment of shares (GBP 5) on 18 Dec 2024

1 years ago on 14 Jan 2025

Appointment of Mr Shaun James Arthur Connery as director on 4 Oct 2024

1 years ago on 9 Oct 2024

Termination of David Jeffery Buck as director on 4 Oct 2024

1 years ago on 9 Oct 2024