CompanyTrack
L

LIFFEY INVESTMENTS LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
L

LIFFEY INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 21 Mar 2018 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £-1.83M £185.86K 2024 year on year
Total assets £31.50M £972.63K 2024 year on year
Total Liabilities £33.33M £786.77K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover LIFFEY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.83M

Decreased by £185.86k (-11%)

Total Liabilities

£33.33M

Decreased by £786.77k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active 3 resigned
Status
Alistair Graham RayDirectorBritishEngland5121 Mar 2018Active
John McdonaghDirectorBritishEngland5621 Mar 2018Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (1)

Dalmore Capital 28 Gp Limited
100.0%
220 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Capital 28 Gp Limited

United Kingdom

Active
Notified 21 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DALMORE CAPITAL 28 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIFFEY INVESTMENTS LIMITED Current Company
EIH PPP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-20 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-20 with no updates

31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-03-20 with no updates

10 months ago on 28 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-03-20 with no updates

1 years ago on 28 Mar 2024

Termination of Jennifer Mckay as director on 2024-01-29

2 years ago on 31 Jan 2024