FORD INTERNATIONAL LIQUIDITY MANAGEMENT LIMITED

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £1128.29M £118.32M 2023 year on year

Total assets £5801.74M £450.55M 2023 year on year

Total Liabilities £4673.45M £332.23M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Arterial Road Laindon Essex SS15 6EE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£19.97M

Increased by £5.45M (+38%)

Net Assets

£1128.29M

Increased by £118.32M (+12%)

Total Liabilities

£4673.45M

Increased by £332.23M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 1 Shares £500.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Dec 2022	ORDINARY	1	€500.00m	€500.00m

Officers

4 active 30 resigned

Show resigned officers

						Status
Adrian Thomas Stead	Director	British	England	57	26 Oct 2021	Active
Andrew Duckers	Director	British	England	53	23 Mar 2023	Active
Kerry Victoria Higgins	Secretary	Unknown	Unknown	—	15 Aug 2025	Active
Sarah Van Tonder	Director	South African	England	40	23 Apr 2024	Active

Shareholders

Shareholders (2)


Ford Motor Company Limited	100.0%	225,000,001	Ordinary 1 Euro Shares	4 Jul 2024
Ford Motor Company Limited	0.0%	1	Ordinary 1 Pound Shares	4 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ford Motor Company Limited

United Kingdom

Active

Notified 12 Apr 2016

Nature of Control

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

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Group Structure

FORD MOTOR COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

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

FORD BRITAIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL INVESTMENTS 1 INC. united states of america

FORD INTERNATIONAL LIQUIDITY MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
18 Aug 2025	Officers	Appointment of Kerry Victoria Higgins as director on 2025-08-15	View(2 pages)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
9 Jun 2025	Officers	Termination of Abimbola Moradeke Adesanya as director on 2025-05-30	View(1 page)
22 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)