Blue Liverpool Limited
Registered name: BLUE LIVERPOOL LIMITED
Part of Blue Liverpool 1 Limited groupBlue Liverpool Limited made £4.9m revenue and a £1.6m loss in the year to 30 Apr 2025.
Blue Liverpool Limited’s revenue fell 11% to £4.9m in the year to 30 Apr 2025, with a loss of £1.6m and 59 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.7m | £5.1m | £5.5m | £4.9m |
| Cost of sales | £251k | £260k | £286k | £197k |
| Gross profit | £4.4m | £4.8m | £5.3m | £4.7m |
| Operating profit | −£744k | −£1.1m | −£553k | −£939k |
| Profit before tax | −£947k | −£1.6m | −£1.2m | −£1.4m |
| Profit after tax | −£1.4m | −£1.6m | −£1.2m | −£1.6m |
| Profit (best available) | −£1.4m | −£1.6m | −£1.2m | −£1.6m |
| Staff costs | £1.5m | £1.6m | £1.7m | £1.8m |
| Employees (average) | 55 | 55 | 58 | 59 |
| Ratios | ||||
| Profit margin | −30.8% | −30.8% | −22% | −31.7% |
| Gross margin | 94.6% | 94.9% | 94.8% | 96% |
| Revenue per employee | £84.7k | £92.4k | £95.7k | £83.5k |
| Profit per employee | −£26.1k | −£28.5k | −£21.1k | −£26.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.1% | ▲9.2% | ▼11.3% |
| Headcount growth | — | 0% | ▲5.5% | ▲1.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £974k | £967k | £651k | £932k |
| Net assets | £6.5m | £5m | £2.7m | £1.3m |
| Fixed assets | £26.4m | £26.4m | £25m | £25m |
| Current assets | £1.2m | £1.4m | £1m | £1.6m |
| Debtors | £135k | £185k | £122k | £73.1k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −31.7%
- Profit ÷ revenue.
- Gross margin
- 96%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.5k
- Revenue ÷ average employees.
- Profit per employee
- −£26.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 507.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼52%
- Now £1.3m
- Cash at bank
- ▲43%
- Now £932k
- Headcount
- ▲2%
- Now 59
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £25m
Group structure
Ownership chain
- Blue Liverpool 1 Limitedultimate parent75–100%
- Blue Liverpool 2 Limited75–100%
- Blue Liverpool 3 Limited75–100%
- Blue Liverpool Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£1.6m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.