LIVERPOOL HOLDINGS LIMITED
Get an alert when LIVERPOOL HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£13K
-71.6% vs 2023
Net assets
£7M
+95.7% vs 2023
Employees
0
Average over period
Profit before tax
-£935K
+55.1% vs 2023
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£2,083,225 | -£935,982 | |
| Profit before tax | — | -£2,083,059 | -£935,149 | |
| Net profit | — | -£2,083,059 | -£935,149 | |
| Cash | — | £47,459 | £13,471 | |
| Total assets less current liabilities | — | £12,522,216 | £24,373,878 | |
| Net assets | — | £3,731,320 | £7,301,910 | |
| Equity | £0 | £590,680 | £7,301,910 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £0 | £0 | |
| Directors' remuneration | — | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-71.6%
£47,459 £13,471
-
Net assets
+95.7%
£3,731,320 £7,301,910
-
Employees
—
Not reported
-
Operating profit
+55.1%
-£2,083,225 -£935,982
-
Profit before tax
+55.1%
-£2,083,059 -£935,149
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -16.6% | -3.8% | |
| Gearing (liabilities / total assets) | — | 72.3% | 72.7% | |
| Current ratio | — | 0.06x | 0.01x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes the Company will be able to meet its liabilities as and when they fall due for the period to 30 June 2026. As at 31 December 2024, the Company has net current liabilities of £2,326,122 (2023: £877,784) and net assets of £7,301,910 (2023: £3,731,320).”
Significant events
- “On 28 March 2025, the Company issued 1 Ordinary Share of £1 at a price of £2,598,260, creating a share premium of £2,598,259.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, James | Director | 2025-06-05 | Jun 1993 | British |
| CUMMINGS, Oliver Piers | Director | 2024-09-16 | Jun 1988 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COHEN, Adam Hayden | Director | 2022-01-14 | 2023-09-14 |
| HARRIS, Daniel Steven | Director | 2022-01-14 | 2024-09-17 |
| HENRY, Nigel John | Director | 2022-01-14 | 2023-09-14 |
| PILKINGTON, Richard Michael | Director | 2022-01-14 | 2024-03-27 |
| SAVERINO, Christopher Nicholas | Director | 2021-12-16 | 2025-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cim Zenith Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-09 | Active |
| Ci-F Zenith Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-16 | Ceased 2023-10-09 |
| Mr Todd Boehly | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-12-16 | Ceased 2021-12-16 |
| Holne Investments Plc | Corporate entity | Significant influence | 2021-12-16 | Ceased 2021-12-16 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | SH01 | capital | Capital allotment shares | |
| 2026-01-05 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | SH01 | capital | Capital allotment shares | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-09 | SH01 | capital | Capital allotment shares | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | SH01 | capital | Capital allotment shares | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-09 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-07-31 | SH01 | capital | Capital allotment shares | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 10
- Officers appointed
- 1
- Officers resigned
- 1
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.