LIVERPOOL HOLDINGS LIMITED

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  Material uncertainty over going concern

  The Directors have determined that a material uncertainty exists relating to the maturity of the loan due on 21 July 2027 and the Company's ability to satisfy the conditions required to extend the facility for a further sevenmonth period. This uncertainty may cast significant doubt over the Company's ability to continue as a going concern and, consequently, its ability to realise its assets and discharge its liabilities in the normal course of business.

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  Going-concern uncertainty disclosed

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors have determined that a material uncertainty exists relating to the maturity of the loan due on 21 July 2027 and the Company's ability to satisfy the conditions required to extend the facility for a further sevenmonth period. This uncertainty may cast significant doubt over the Company's ability to continue as a going concern and, consequently, its ability to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

• “On 30 March 2026, the Company issued 1 Ordinary Share of £1 at a price of £475,400 creating share premium of £475,399.”

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

Filings

7

last 12 months

Capital events

10

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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