LIVORA GROUP LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-05-10 (in 1y)
Last made up 2026-04-26
Watchouts
None on the register
Cash
£786K
-6.9% vs 2024
Net assets
£888K
+38.2% highest in 4 filed years
Employees
74
+27.6% highest in 4 filed years
Profit before tax
£341K
+165% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-01-31
| Metric | Trend | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £31,460,080 | £35,575,676 | |
| Operating profit | — | — | — | £308,530 | £519,483 | |
| Profit before tax | — | — | — | £128,697 | £341,073 | |
| Net profit | — | £0 | £0 | £69,717 | £279,515 | |
| Cash | £44 | £8 | £122 | £844,006 | £785,820 | |
| Total assets less current liabilities | — | £326,368 | £326,368 | £1,779,411 | £2,068,060 | |
| Net assets | — | £32,991 | £32,991 | £642,846 | £888,235 | |
| Equity | — | £32,991 | £32,991 | £642,846 | £888,235 | |
| Average employees | — | 0 | 0 | 58 | 74 | |
| Wages | — | £0 | £0 | £2,505,959 | £2,744,558 | |
| Directors' remuneration | — | — | — | £663,106 | £569,088 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+13.1%
£31,460,080 £35,575,676
-
Cash
-6.9%
£844,006 £785,820
-
Net assets
+38.2%
£642,846 £888,235
highest in 4 filed years
-
Employees
+27.6%
58 74
highest in 4 filed years
-
Operating profit
+68.4%
£308,530 £519,483
-
Profit before tax
+165%
£128,697 £341,073
-
Wages
+9.5%
£2,505,959 £2,744,558
highest in 4 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.0% | 1.5% | |
| Net margin | — | — | — | 0.2% | 0.8% | |
| Return on capital employed | — | — | — | 17.3% | 25.1% | |
| Current ratio | — | — | — | 0.97x | 0.93x | |
| Interest cover | — | — | — | 1.80x | 2.45x |
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.
Name history
Renamed 1 time since incorporation
- LIVORA GROUP LIMITED 2024-08-16 → present
- SENZA GROUP LIMITED 2008-09-18 → 2024-08-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- The HHC Partnership Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LIVORA GROUP LIMITED · parent
- KMD (One) Limited 100%
- MPL Home (Hong Kong) Limited 100%
- MPL Home Limited 100%
- Mirandole Holdings Ltd 100%
- Mirandole Group Ltd 100%
- Shaw Spencer Hometrading Limited 100%
- Shaw Spencer International (HK) Ltd 100%
- Shaw Spencer (Shenzhen) Home Living Products Co., Ltd 100%
- Bloomsberry Property Holding Limited 100%
- Bloomsberry Limited 100%
- Senza GmbH 100%
Significant events
- “The group experienced significant turnaround in the twelve months ending 31 January 2025 showing profits of £245,389 compared to profits of £54,402 in FY 2024. This was achieved through a combination of net margin improvement and prudent overhead cost management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARANG, Gurpreet | Secretary | 2011-10-07 | — | — |
| ROSEN, Paul Jeremy | Director | 2008-09-18 | Feb 1964 | British |
| SARANG, Gurpreet Singh | Director | 2011-10-01 | Jul 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOLLOY, Steven | Secretary | 2008-09-18 | 2011-03-31 |
| MUSSETT, Stephen William | Secretary | 2011-03-31 | 2011-07-01 |
| WEEKS, Paul | Secretary | 2011-07-01 | 2011-10-07 |
| CETC (NOMINEES) LIMITED | Corporate Secretary | 2008-09-18 | 2008-09-18 |
| CITY EXECUTOR & TRUSTEE COMPANY LIMITED | Corporate Director | 2008-09-18 | 2008-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Jeremy Rosen | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mr Gary Wechsler | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-16 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AA | accounts | Accounts with accounts type group | |
| 2024-08-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type group | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type group | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-08 | CH01 | officers | Change person director company with change date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AA | accounts | Accounts with accounts type group | |
| 2021-05-28 | AA | accounts | Accounts with accounts type group | |
| 2020-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-08 | AA | accounts | Accounts with accounts type group | |
| 2020-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-04-24 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.