LIOMAR HOLDINGS LTD

10550767
Active Bristol

Activities of production holding companies

0 employees website.com
Activities of production holding companies
L

LIOMAR HOLDINGS LTD

10550767

Activities of production holding companies

Founded 6 Jan 2017 Active Bristol, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-87K £13K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Templeback, 10 Temple Back Bristol BS1 6FL United Kingdom

Website

www.example.com

Full company profile for LIOMAR HOLDINGS LTD (10550767), an active company based in Bristol, United Kingdom. Incorporated 6 Jan 2017. Activities of production holding companies. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£634.64k

Increased by £632.77k (+33820%)

Net Assets

-£87.45k

Decreased by £12.51k (-17%)

Total Liabilities

£3.63M

Increased by £1.49M (+70%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,611 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20251,042£840k£806.14
28 Mar 202592£74k£806.64
28 Mar 202591£74k£815.51
28 Mar 2025310£311k£1k
19 Apr 202314£1k£100

Officers

Officers

1 active 2 resigned
Status
Vistra Company Secretaries LimitedCorporate-secretaryUnknownUnknown6 Jan 2017Active

Shareholders

Shareholders (5)

Mark Cresswell
27.1%
618
Roland Alexander Brown
27.1%
618

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Roland Alexander Brown

British

Active
Notified 24 Mar 2025
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Mark Cresswell

British

Active
Notified 24 Mar 2025
Residence United Kingdom
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mark Cresswell

Ceased 4 May 2018

Ceased

George Liolios

Ceased 24 Mar 2025

Ceased

Roland Alexander Brown

Ceased 4 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersChange Corporate Secretary Company With Change Date
9 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025OfficersAppointment of Mr Chandrakant Vallabhdas Ondhia as director on 28 Mar 2025
24 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

9 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Officers

Appointment of Mr Chandrakant Vallabhdas Ondhia as director on 28 Mar 2025

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

2 months ago on 24 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 9 Mar 2026

Confirmation statement made on 6 Jan 2026 with updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 20 Aug 2025

Appointment of Mr Chandrakant Vallabhdas Ondhia as director on 28 Mar 2025

11 months ago on 2 Jul 2025