LIVERPOOL PSDA LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £-43.27M £5.33K 2024 year on year

Total assets £0.00

Total Liabilities £43.27M £5.33K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

70 Grosvenor Street London W1K 3JP

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£43.27M

Decreased by £5.33k (-0%)

Total Liabilities

£43.27M

Increased by £5.33k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 36 resigned

Show resigned officers

						Status
Andrew Norman Sharpe	Director	British	United Kingdom	57	17 Jan 2022	Active
Christopher James Jukes	Director	British	United Kingdom	47	3 Nov 2025	Active
Fiona Clare Boyce	Secretary	Unknown	Unknown	—	1 Apr 2022	Active
Matthew David Buller Smith	Director	British	United Kingdom	38	20 Oct 2023	Active

Shareholders

Shareholders (4)


Grosvenor Limited	24.4%	10,000	Ordinary-a	16 Jun 2016
Grosvenor Limited	0.0%	10	Ordinary-b	16 Jun 2016
Grosvenor Liverpool Limited	0.0%	0	Ordinary-a	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GROSVENOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR ESTATE HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR GROUP LIMITED united kingdom

LIVERPOOL PSDA LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Officers	Appointment of Mr Christopher James Jukes as director on 2025-11-03	View(2 pages)
4 Nov 2025	Officers	Termination of Chantal Antonia Henderson as director on 2025-11-03	View(1 page)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-30 with no updates	View(3 pages)