How much does Liverpool Holdings Limited make?

Liverpool Holdings Limited reported revenue of £321k and a loss of £4.6m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Liverpool Holdings Limited have?

Liverpool Holdings Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Liverpool Holdings Limited profitable?

No — Liverpool Holdings Limited reported a loss of £4.6m in the year to 31 Dec 2025.

Company No. 13804770 · Incorporated 16 Dec 2021

Liverpool Holdings Limited

Registered name: LIVERPOOL HOLDINGS LIMITED

Part of Cim Zenith UK Holdings Limited group

Liverpool Holdings Limited made £321k revenue and a £4.6m loss in the year to 31 Dec 2025. read from filing text

Liverpool Holdings Limited’s revenue was £321k in the year to 31 Dec 2025, with a loss of £4.6m and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: London, London
Age: 4 yrs · since 2021
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£321k

Growth —

Profit

−£4.6m

Growth —

Profit margin

−1433%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£0	£321k
Operating profit	—	−£936k	−£3.8m
Profit before tax	−£2.1m	−£935k	−£4.6m
Profit (best available)	−£2.1m	−£935k	−£4.6m
Employees (average)	—	0	0
Ratios
Profit margin	—	—	−1433%
Balance sheet — indirect signals, not revenue
Cash at bank	£47.5k	£13.5k	£62.6k
Net assets	£591k	£7.3m	£11.3m
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −1433%; 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.

Indirect — not revenue

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: ▲55%; Now £11.3m
Cash at bank: ▲365%; Now £62.6k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Cim Zenith UK Holdings Limitedultimate parent75–100%
Liverpool Holdings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

Cim Nottingham Opco LimitedRev. £1.1m · Profit £13.4k
Cim Liverpool Opco LimitedRev. £1.1m · Profit £16.9k
Cim Nottingham Holdings 2 LimitedRev. £254k · Profit −£7.1m
Cim Manchester Holdings LimitedRev. — · Profit −£3.5m
Cim Manchester Opco LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.6m), from the Companies House accounts bulk data published May 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.