Liverpool Lodge Limited
Registered name: LIVERPOOL LODGE LIMITED
Part of Graphite Capital Management LLP groupLiverpool Lodge Limited made £0 revenue and £0 profit in the year to 30 Mar 2025.
Liverpool Lodge Limited’s revenue fell 100% to £0 in the year to 30 Mar 2025, with £0 profit. The company is classified under “licensed restaurants” and is based in Warrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warrington
- Age
- 13 yrs · since 2012
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 30 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £97.1k | £90.7k | £0 |
| Cost of sales | — | — | £0 |
| Gross profit | £97.1k | £90.7k | £0 |
| Operating profit | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 0% | 0% | — |
| Gross margin | 100% | 100% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼6.6% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Apr 2025 | Accounts · bulk data Apr 2025 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Graphite Capital Management LLPultimate parent75–100%
- Graphite Capital General Partner VIII LLP50–75%
- Christopher Topco Limited75–100%
- Christopher Midco 1 Limited75–100%
- Christopher Midco 2 Limited75–100%
- Christopher Bidco Limited75–100%
- New World Trading Company (UK) Holdings Limited75–100%
- New World Trading Company (UK) Limited75–100%
- Liverpool Lodge Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- New World Pub Company (Leeds) LimitedRev. £155k · Profit £0
- Magnolia Bell LimitedFigures not disclosed
- The Oast House Manchester LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Mar 2025 (profit £0), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 17 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.