LIVERPOOL AIRPORT PROPERTY LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £7.87M £454.00K 2023 year on year

Total assets £18.91M £775.00K 2023 year on year

Total Liabilities £11.03M £321.00K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA United Kingdom

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 (2015–2023)

Cash in Bank

£1.01M

Increased by £309.00k (+44%)

Net Assets

£7.87M

Increased by £454.00k (+6%)

Total Liabilities

£11.03M

Increased by £321.00k (+3%)

Turnover

£1.44M

Increased by £112.00k (+8%)

Employees

Debt Ratio

58%

Decreased by 1 (-2%)

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 4 resigned

Show resigned officers

						Status
James Whittaker	Director	British	United Kingdom	54	1 Feb 2021	Active
Jonathan Peter Lawrence Kent	Director	British	United Kingdom	37	26 Apr 2024	Active
Matthew Paul Colton	Director	British	United Kingdom	50	2 Aug 2023	Active
Steven Keith Underwood	Director	British	United Kingdom	51	9 Nov 2015	Active

Shareholders

Shareholders (1)


Liverpool Airport Property (intermediate) Limited	100.0%	3,196,871	Ordinary	12 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liverpool Airport Property (intermediate) 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

LIVERPOOL AIRPORT PROPERTY (INTERMEDIATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVERPOOL AIRPORT PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

PEEL L&P HOLDINGS (UK) LIMITED united kingdom

LIVERPOOL AIRPORT PROPERTY LIMITED Current Company

LIVERPOOL AIRPORT HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-11 with no updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
26 Apr 2024	Officers	Appointment of Mr Jonathan Peter Lawrence Kent as director on 2024-04-26	View(2 pages)