First Group Liverpool Ltd
Registered name: FIRST GROUP LIVERPOOL LTD
First Group Liverpool Ltd made £153k revenue and £19.3k profit in the year to 31 Jul 2025.
First Group Liverpool Ltd’s revenue fell 6% to £153k in the year to 31 Jul 2025, with £19.3k profit and 0 employees. The company is classified under “other building completion and finishing” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2021
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £195k | £162k | £153k |
| Profit after tax | — | −£33.7k | £24.2k | £19.3k |
| Profit (best available) | — | −£33.7k | £24.2k | £19.3k |
| Staff costs | — | £23.8k | £5.2k | £104k |
| Employees (average) | — | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | — | −17.3% | 14.9% | 12.6% |
| Revenue per employee | — | £97.7k | £81.2k | — |
| Profit per employee | — | −£16.9k | £12.1k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼16.9% | ▼6.1% |
| Profit growth | — | — | — | ▼20.3% |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£7.3k | −£33.7k | £16.9k | £3k |
| Fixed assets | — | £0 | £0 | — |
| Current assets | £24k | £9.4k | £11.8k | £9.2k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 12.6%
- 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
- ▼82%
- Now £3k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £19.3k), from the Companies House accounts bulk data published Aug 2025. 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.