LIVENT LITHIUM UK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 17 Nov 2025

Net assets £1780.47M £94.00M 2023 year on year

Total assets £1780.52M £93.94M 2023 year on year

Total Liabilities £52.59K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover LIVENT LITHIUM UK HOLDINGS 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 (2022–2023)

Cash in Bank

N/A

Net Assets

£1780.47M

Decreased by £94.00M (-5%)

Total Liabilities

£52.59k

Turnover

£138.93M

Employees

N/A

Debt Ratio

N/A

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 2 resigned

Show resigned officers

						Status
Ana Valente	Director	Brazilian	United States	49	15 Dec 2021	Active
Cls (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Dec 2021	Active
Jennifer Ashton Pekman	Director	American	United States	37	9 May 2025	Active
Samuel David Coleman	Director	British	United Kingdom	41	15 Dec 2021	Active

Shareholders

Shareholders (1)


Lithium Cayman Llp	100.0%	2,013,869,259	Ordinary	17 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rio Tinto Bm Subsidiary Limited

United Kingdom

Active

Notified 6 Mar 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Livent Corporation

Ceased 6 Mar 2025

Ceased

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Group Structure

RIO TINTO BM SUBSIDIARY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIO TINTO BM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIO TINTO WESTERN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIO TINTO EUROPEAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIO TINTO PLC united kingdom

LIVENT LITHIUM UK HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with updates	View(5 pages)
5 Nov 2025	Insolvency	Solvency Statement dated 24/10/25	View(1 page)
5 Nov 2025	Resolution	Resolutions	View(1 page)
5 Nov 2025	Capital	Statement by Directors	View(1 page)
5 Nov 2025	Resolution	Resolutions	View(1 page)