SENIOR LIVING (LIPHOOK) LIMITED

FC020889
Active St Helier
0 employees website.com
S

SENIOR LIVING (LIPHOOK) LIMITED

FC020889
Founded 1 Jan 1991 Active St Helier, British Channel Islands 0 employees website.com

Previous Company Names

HELICAL (LIPHOOK) LIMITED 20 Feb 1998 — 5 Dec 2017
Accounts Submitted 2 Oct 2025
Confirmation
Net assets £43M £7M 2024 year on year
Total assets £49M £5M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

One The Esplanade St Helier Jersey JE2 3QA British Channel Islands

Full company profile for SENIOR LIVING (LIPHOOK) LIMITED (FC020889), an active company based in St Helier, British Channel Islands. Incorporated 1 Jan 1991. 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 full
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2013–2024)

Cash in Bank

£49.00k

Decreased by £475.00k (-91%)

Net Assets

£42.57M

Increased by £6.73M (+19%)

Total Liabilities

£6.52M

Decreased by £1.25M (-16%)

Turnover

£10.25M

Increased by £7.30M (+248%)

Employees

N/A

Debt Ratio

13%

Decreased by 5 (-28%)

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

Officers

Officers

1 active 2 resigned
Status
Barnes, Nicholas PaulDirectorBritishEngland543 Aug 2021Active

Shareholders

Shareholders (1)

Senior Living (liphook) Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025OfficersAppointment of Mrs Tina Ying Zhao as director on 16 Jun 2025
9 Jul 2025OfficersTermination of Andrew Thomas Rendel as director on 13 Jun 2025
9 Apr 2025OfficersAppointment of Ms Alexandra Kathleen Pringle as director on 30 Apr 2024
5 Mar 2025OfficersAppointment of Mr Andrew Thomas Rendel as director on 10 Feb 2025
2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Officers

Appointment of Mrs Tina Ying Zhao as director on 16 Jun 2025

9 Jul 2025 Officers

Termination of Andrew Thomas Rendel as director on 13 Jun 2025

9 Apr 2025 Officers

Appointment of Ms Alexandra Kathleen Pringle as director on 30 Apr 2024

5 Mar 2025 Officers

Appointment of Mr Andrew Thomas Rendel as director on 10 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Oct 2025

Appointment of Mrs Tina Ying Zhao as director on 16 Jun 2025

11 months ago on 11 Jul 2025

Termination of Andrew Thomas Rendel as director on 13 Jun 2025

12 months ago on 9 Jul 2025

Appointment of Ms Alexandra Kathleen Pringle as director on 30 Apr 2024

1 years ago on 9 Apr 2025

Appointment of Mr Andrew Thomas Rendel as director on 10 Feb 2025

1 years ago on 5 Mar 2025