LIV-EX LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -3.2%

  £66,412,744 → £64,304,590

• Cash

  -7%

  £11,349,156 → £10,556,508

• Net assets

  +16.2%

  £7,014,144 → £8,147,830

• Employees

  -11.7%

  77 → 68

• Operating profit

  -7.3%

  £1,632,439 → £1,513,019

• Profit before tax

  -5.8%

  £1,972,621 → £1,858,774

• Wages

  -3.7%

  £4,592,708 → £4,424,963

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cash flow forecasts for a period through to 31 May 2027, which indicate that, taking account of reasonable possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. The company operates with no debt and had cash reserves of over £9.1m excluding customer deposit balances at the end of 2025. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval for the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Early indications of market recovery during the first part of the year were undermined by the introduction of US tariffs in early April 2025.”
• “Market sentiment was further weakened by a challenging Bordeaux En Primeur campaign, which did not stimulate demand despite significant price reductions.”
• “Deployed a more powerful search function to help users efficiently filter thousands of bids and offers and identify the most relevant opportunities.”
• “Launched a Market Intelligence product, leveraging Liv-ex's data and expertise to support members' buying and selling decisions.”
• “Progressed initiatives to improve the product-market fit of the data offering, including material development of the medium-term product vision.”
• “Simplified the value proposition, including the release of a new website.”
• “To further strengthen its fine wine credentials, the business established a branch in France with effect from 1 January 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.