THE LIVERY COMPANIES' MUTUAL LIMITED

Active London

Activities of insurance agents and brokers

0 employees website.com
Activities of insurance agents and brokersActivities of other membership organizations n.e.c.
T

THE LIVERY COMPANIES' MUTUAL LIMITED

Activities of insurance agents and brokers

Founded 4 Jun 1999 Active London, England 0 employees website.com
Activities of insurance agents and brokersActivities of other membership organizations n.e.c.
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 11 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £4M £220K 2025 year on year
Total assets £7M £653K 2025 year on year
Total Liabilities £3M £874K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

90 Fenchurch Street London EC3M 4ST England

Full company profile for THE LIVERY COMPANIES' MUTUAL LIMITED (03785407), an active company based in London, England. Incorporated 4 Jun 1999. Activities of insurance agents and brokers. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£461.06k

Decreased by £631.38k (-58%)

Net Assets

£4.01M

Decreased by £220.34k (-5%)

Total Liabilities

£3.07M

Increased by £873.65k (+40%)

Turnover

£4.93M

Increased by £418.13k (+9%)

Employees

N/A

Debt Ratio

43%

Increased by 9 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersAppointment of Malachy James Doran as director on 4 Dec 2025
13 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Dec 2025 Officers

Appointment of Malachy James Doran as director on 4 Dec 2025

13 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Appointment of Malachy James Doran as director on 4 Dec 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 30 Jun 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 1 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Jan 2025