The Liverpool Naval Club 1 Ltd
Registered name: THE LIVERPOOL NAVAL CLUB 1 LTD
The Liverpool Naval Club 1 Ltd made £135k revenue and a £2.1k loss in the year to 30 Sep 2025.
The Liverpool Naval Club 1 Ltd’s revenue was £135k in the year to 30 Sep 2025, with a loss of £2.1k and 0 employees. The company is classified under “licensed clubs” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £135k |
| Profit before tax | — | — | £0 | −£2.1k |
| Profit after tax | — | — | £0 | −£2.1k |
| Profit (best available) | — | — | £0 | −£2.1k |
| Staff costs | — | — | £0 | −£24.4k |
| Employees (average) | 1 | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | −1.5% |
| Revenue per employee | — | — | £0 | — |
| Profit per employee | — | — | £0 | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £4.3k | £1.2k | £0 | −£15.4k |
| Fixed assets | £3.9k | £3.2k | £0 | — |
| Current assets | £16.7k | £19.7k | £0 | £4.4k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −1.5%
- 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 −£15.4k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Ousebank House CICNewport Pagnell · Licensed clubs
- Revenue
- £173k
- Profit
- £252
- Staff
- 3
- B.G.S. Sports & Leisure LtdWednesbury · Licensed clubs
- Revenue
- £207k
- Profit
- £2.1k
- Staff
- 3
- Romsley & Hunnington Sports Club LtdWednesbury · Licensed clubs
- Revenue
- £264k
- Profit
- £2k
- Staff
- 2
- Abbeydale Sports and Social Club CICRedditch · Licensed clubs
- Revenue
- £321k
- Profit
- £12.4k
- Staff
- 4
- Hampton Hub LimitedHampton · Licensed clubs
- Revenue
- £328k
- Profit
- £35.7k
- Staff
- 3
- The Earl of Chester LtdCrewe · Licensed clubs
- Revenue
- £343k
- Profit
- £35.9k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£2.1k), from the Companies House accounts bulk data published Jun 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.