LIQUID MANAGEMENT SOLUTIONS LIMITED

Active Accrington

Dormant Company

0 employees website.com
Dormant Company
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LIQUID MANAGEMENT SOLUTIONS LIMITED

Dormant Company

Founded 4 Dec 2002 Active Accrington, England 0 employees website.com
Dormant Company
Accounts Submitted 6 Mar 2026 Next due 31 May 2026 9 days remaining
Confirmation Submitted 16 Jan 2026 Next due 31 Dec 2026 7 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Petre Court Clayton Business Park Clayton Le Moors Accrington Lancashire BB5 5HY England

Full company profile for LIQUID MANAGEMENT SOLUTIONS LIMITED (04608043), an active company based in Accrington, England. Incorporated 4 Dec 2002. Dormant Company. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

2 active 1 resigned
Status
Andrea Louise WhittakerDirectorBritishEngland5231 May 2019Active
Mark John WhittakerDirectorBritishEngland6126 Jan 2024Active

Shareholders

Shareholders (1)

Triscan Systems Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin Taylor

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

LIQUID MANAGEMENT SOLUTIONS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
24 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
12 Feb 2024OfficersAppointment of Mr Mark John Whittaker as director on 26 Jan 2024
6 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

24 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

12 Feb 2024 Officers

Appointment of Mr Mark John Whittaker as director on 26 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 6 Mar 2026

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 16 Jan 2026

Confirmation statement made on 17 Dec 2024 with no updates

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Aug 2024

1 years ago on 12 Dec 2024

Appointment of Mr Mark John Whittaker as director on 26 Jan 2024

2 years ago on 12 Feb 2024