LIQUIDITY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 5 Mar 2024

Net assets £-956.36K £134.88K 2022 year on year

Total assets £1.65M £0.00 2022 year on year

Total Liabilities £2.61M £134.88K 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

Griffins Tavistock House North Tavistock Square London WC1H 9HR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£956.36k

Decreased by £134.88k (-16%)

Total Liabilities

£2.61M

Increased by £134.88k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Increased by 8 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 18 resigned

Show resigned officers

						Status
Rosamund Martha Rule	Director	British	United Kingdom	44	30 Sept 2022	Active
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Aug 2012	Active
Stephen David Affleck	Director	British	United Kingdom	46	30 Sept 2016	Active

Shareholders

Shareholders (1)


Santander Equity Investments Limited	100.0%	1	Ordinary-a	5 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Santander Equity Investments Limited

United Kingdom

Active

Notified 28 Jun 2018

Nature of Control

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

Santander Uk Plc

Ceased 28 Jun 2018

Ceased

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Group Structure

SANTANDER EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

LIQUIDITY LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
27 May 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(19 pages)
17 Jul 2024	Resolution	Resolutions	View(1 page)
17 Jul 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
17 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)