Liquidus Holdings Limited
Registered name: LIQUIDUS HOLDINGS LIMITED
Part of Westley International Holdings Ltd groupLiquidus Holdings Limited made £23.7m revenue and a £26.7k loss in the year to 30 Jun 2025.
Liquidus Holdings Limited’s revenue was £23.7m in the year to 30 Jun 2025, with a loss of £26.7k and 309 employees. The company is classified under “activities of head offices” and is based in Cradley Heath.
- Status
- Active
- Location
- Cradley Heath, West Midlands
- Age
- 2 yrs · since 2024
- 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. From the filing: “Westley International Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £23.7m |
| Cost of sales | £17.7m |
| Gross profit | £6.1m |
| Operating profit | £1.4m |
| Profit before tax | £899k |
| Profit after tax | −£26.7k |
| Profit (best available) | −£26.7k |
| Staff costs | £8.8m |
| Employees (average) | 309 |
| Ratios | |
| Profit margin | −0.1% |
| Gross margin | 25.5% |
| Revenue per employee | £76.8k |
| Profit per employee | −£86 |
| Cash conversion | 460.6% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £86.4k |
| Net assets | £3.5m |
| Fixed assets | £12.9m |
| Current assets | £628k |
| Debtors | £541k |
| Cash from operations | £6.4m |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 25.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £76.8k
- Revenue ÷ average employees.
- Profit per employee
- −£86
- Profit ÷ average employees.
- Cash conversion
- 460.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 54.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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 £3.5m
- Cash at bank
- —
- Now £86.4k
- Headcount
- —
- Now 309
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £12.9m
Group structure
Ownership chain
- Westley International Holdings Ltdultimate parent75–100%
- Liquidus Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Musgrave Holdings LimitedRev. £37.7m · Profit £4.9k
Sister companies (2)
- Westley Plastics LimitedRev. £11m · Profit £2.9m
- Foundry Property Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£26.7k), from the Companies House accounts bulk data published Mar 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.