CompanyTrack
M

METQUARTER INVESTMENTS (LIVERPOOL) LLP

Active Sheffield
0 employees
M

METQUARTER INVESTMENTS (LIVERPOOL) LLP

Founded 15 Jan 2016 Active Sheffield, England 0 employees
Accounts Submitted 14 Oct 2024
Confirmation Statement Submitted 15 Jan 2025
Net assets £-14.11M £2.52M 2023 year on year
Total assets £21.90M £557.00 2023 year on year
Total Liabilities £36.01M £2.52M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

1-3 East Parade Sheffield S1 2ET England

Credit Report

Discover METQUARTER INVESTMENTS (LIVERPOOL) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£256.09k

Decreased by £153.60k (-37%)

Net Assets

-£14.11M

Decreased by £2.52M (-22%)

Total Liabilities

£36.01M

Increased by £2.52M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Increased by 11 (+7%)

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

Officers

3 active 1 resigned
Status
Bywater Capital LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Jan 2016Active
Kh Iii Properties 619 LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Jan 2016Active
Queensberry Real Estate Investments LlpCorporate-llp-designated-memberUnited KingdomUnknown15 Jan 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Advisors Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
METQUARTER INVESTMENTS (LIVERPOOL) LLP Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
2 Sept 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New AddressView(1 page)
26 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-14 with no updatesView(3 pages)
30 Oct 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

2 Sept 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

26 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-14 with no updates

Recent Activity

Latest Activity

Change Corporate Member Limited Liability Partnership With Name Change Date

3 months ago on 30 Oct 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Oct 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 2 Sept 2024

Confirmation statement made on 2024-01-14 with no updates

2 years ago on 26 Jan 2024