QMK LIVERPOOL STREET LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 11 Feb 2025

Net assets £1.55M £1.02M 2023 year on year

Total assets £5.15M £3.60M 2023 year on year

Total Liabilities £3.60M £2.58M 2023 year on year

Charges 14

4 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Credit Report

Discover QMK LIVERPOOL STREET LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£1.25M

Increased by £1.16M (+1283%)

Net Assets

£1.55M

Increased by £1.02M (+193%)

Total Liabilities

£3.60M

Increased by £2.58M (+254%)

Turnover

N/A

Employees

Debt Ratio

70%

Increased by 4 (+6%)

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

Officers

4 active 7 resigned

Show resigned officers

						Status
James Charles Brodie	Director	British	England	48	4 Apr 2022	Active
Jean-philippe Jean-jacques Blangy	Director	French	England	50	4 Apr 2022	Active
Naushad Nurdin Jivraj	Director	British	England	66	5 May 2011	Active
Pierre Andre Hardy	Director	French	United Kingdom	57	14 Dec 2022	Active

Shareholders

Shareholders (1)


Raag Liverpool Street Hotel Limited	100.0%	100	Ordinary 1	7 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tristan Capital Partners Llp

United Kingdom

Active

Notified 4 Apr 2022

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gower Place Investments Limited

Ceased 4 Apr 2022

Ceased

Midwinter Capital Limited

Ceased 12 Jan 2021

Ceased

Rothschild & Co

Ceased 1 Mar 2019

Ceased

See All Controllers

Group Structure

TRISTAN CAPITAL PARTNERS LLP united kingdom appoint/remove members limited liability partnership

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

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

CGH UK ACQUISITION COMPANY LIMITED united kingdom

QMK LIVERPOOL STREET LIMITED Current Company

Charges

4 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Officers	Change to director Mr Naushad Nurdin Jivraj on 2025-10-15	View(2 pages)
2 Oct 2025	Address	Change Sail Address Company With New Address	View(1 page)
2 Oct 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
1 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Feb 2025	Officers	Change to director Mr James Charles Brodie on 2025-02-11	View(2 pages)