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LIVERPOOL CITY REGION DIGITAL LIMITED

Active Warrington

Other telecommunications activities

0 employees
Other telecommunications activities
L

LIVERPOOL CITY REGION DIGITAL LIMITED

Other telecommunications activities

Founded 30 Nov 2020 Active Warrington, England 0 employees
Other telecommunications activities
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 6 Jan 2025
Net assets £-927.02K £4.20M 2024 year on year
Total assets £30.18M £5.52M 2024 year on year
Total Liabilities £29.68M £8.29M 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Credit Report

Discover LIVERPOOL CITY REGION DIGITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£1.57M

Decreased by £2.06M (-57%)

Net Assets

-£927.02k

Decreased by £4.20M (-128%)

Total Liabilities

£29.68M

Increased by £8.29M (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 11 (+13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,015,550 Shares £8.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 2021776,172£776k£1
21 Jul 20211,019,728£1.02m£1.02m
19 Feb 20216,219,650£6.22m£6.22m

Officers

Officers

4 active 5 resigned
Status
Daren BaythorpeDirectorBritishUnited Kingdom5530 Nov 2020Active
David FranckDirectorFrenchFrance4318 Oct 2021Active
Gary Edward EvansDirectorBritishEngland5330 Apr 2025Active
Lorna Debora RogersDirectorBritishEngland5012 Feb 2021Active

Shareholders

Shareholders (3)

Liverpool City Region Combined Authority
50.0%
4,007,7763 Jan 2024
Nge Concessions Sas
25.0%
2,003,8883 Jan 2024
Its Technology Group Limited
25.0%
2,003,8883 Jan 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Liverpool City Region Combined Authority

Unknown

Active
Notified 16 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nge Concessions Sas

France

Active
Notified 30 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Its Technology Group Limited

United Kingdom

Active
Notified 30 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

NGE CONCESSIONS SAS france
ITS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ITS (HOLDCO) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
LIVERPOOL CITY REGION DIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025OfficersAppointment of Mr Gary Edward Evans as director on 2025-04-30View(2 pages)
30 May 2025OfficersTermination of Martin Wilson Land as director on 2025-04-30View(1 page)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-29 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
18 Dec 2024OfficersAppointment of Martin Wilson Land as director on 2024-09-06View(2 pages)
30 May 2025 Officers

Appointment of Mr Gary Edward Evans as director on 2025-04-30

View Document(2 pages)
30 May 2025 Officers

Termination of Martin Wilson Land as director on 2025-04-30

View Document(1 page)
6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-29 with no updates

View Document(3 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(11 pages)
18 Dec 2024 Officers

Appointment of Martin Wilson Land as director on 2024-09-06

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mr Gary Edward Evans as director on 2025-04-30

8 months ago on 30 May 2025

Termination of Martin Wilson Land as director on 2025-04-30

8 months ago on 30 May 2025

Confirmation statement made on 2024-11-29 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Appointment of Martin Wilson Land as director on 2024-09-06

1 years ago on 18 Dec 2024