TEMPEST (LIVERPOOL) LIMITED

11855947
Active Manchester

Activities of open-ended investment companies

1 employees website.com
Activities of open-ended investment companies
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TEMPEST (LIVERPOOL) LIMITED

11855947

Activities of open-ended investment companies

Founded 1 Mar 2019 Active Manchester, United Kingdom 1 employees website.com
Activities of open-ended investment companies
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-25K £9K 2024 year on year
Total assets £3M £2K 2024 year on year
Total Liabilities £3M £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, Colwyn Chambers 19 York Street Manchester M2 3BA United Kingdom

Full company profile for TEMPEST (LIVERPOOL) LIMITED (11855947), an active company based in Manchester, United Kingdom. Incorporated 1 Mar 2019. Activities of open-ended investment companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.71k

Net Assets

-£24.94k

Decreased by £8.94k (-56%)

Total Liabilities

£3.08M

Increased by £10.65k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Simon James MoranDirectorBritishEngland601 Mar 2019Active

Shareholders

Shareholders (1)

Sjm Holdings North Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon James Moran

British

Active
Notified 25 Apr 2019
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sjm Holdings North Limited

Ceased 25 Apr 2019

Ceased

Group Structure

Group Structure

TEMPEST (LIVERPOOL) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
14 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Mar 2024Confirmation StatementConfirmation statement made on 28 Feb 2024 with updates
16 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

14 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Mar 2024 Confirmation Statement

Confirmation statement made on 28 Feb 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 3 Feb 2026 with updates

4 months ago on 5 Feb 2026

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 28 Feb 2024 with updates

2 years ago on 11 Mar 2024