THE ACC LIVERPOOL GROUP LTD

Active Merseyside

Letting and operating of conference and exhibition centres

262 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOther business support service activities n.e.c.
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THE ACC LIVERPOOL GROUP LTD

Letting and operating of conference and exhibition centres

Founded 12 Aug 2004 Active Merseyside, United Kingdom 262 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOther business support service activities n.e.c.

Previous Company Names

ARENA AND CONVENTION CENTRE LIVERPOOL LIMITED 5 Feb 2007 — 18 Jun 2015
EVER 2462 LIMITED 12 Aug 2004 — 5 Feb 2007
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £-8M £2M 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £28M £678K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kings Dock Liverpool Waterfront Merseyside L3 4FP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE ACC LIVERPOOL GROUP LTD (05204033), an active lifestyle and entertainment company based in Merseyside, United Kingdom. Incorporated 12 Aug 2004. Letting and operating of conference and exhibition centres. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.20M

Decreased by £206.70k (-3%)

Net Assets

-£7.94M

Decreased by £2.16M (-37%)

Total Liabilities

£27.62M

Increased by £677.56k (+3%)

Turnover

£30.60M

Decreased by £4.12M (-12%)

Employees

262

Increased by 2 (+1%)

Debt Ratio

140%

Increased by 13 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Liverpool City Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liverpool City Council

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE ACC LIVERPOOL GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Change Of NameCertificate Change Of Name Company
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with no updates
13 Apr 2026 Change Of Name

Certificate Change Of Name Company

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with no updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 12 Aug 2024 with no updates

1 years ago on 21 Aug 2024