LIVERPOOL SCIENCE PARK LIMITED

04798049
Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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LIVERPOOL SCIENCE PARK LIMITED

04798049

Other letting and operating of own or leased real estate

Founded 13 Jun 2003 Active Liverpool, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 6 Oct 2025 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 30 Jun 2025 Next due 10 Jul 2026 2 days remaining
Net assets £-89K £75K 2024 year on year
Total assets £18M £911K 2024 year on year
Total Liabilities £18M £986K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIVERPOOL SCIENCE PARK LIMITED (04798049), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 13 Jun 2003. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£770.00k

Decreased by £376.60k (-33%)

Net Assets

-£89.00k

Increased by £74.86k (+46%)

Total Liabilities

£17.93M

Decreased by £985.57k (-5%)

Turnover

£2.42M

Increased by £809.83k (+50%)

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (1)

1 Active 3 Ceased
Active
Notified 13 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Liverpool City Council

Ceased 13 May 2020

Ceased

The University Of Liverpool

Ceased 6 Feb 2018

Ceased

Liverpool John Moores University

Ceased 6 Feb 2018

Ceased

Group Structure

Group Structure

LIVERPOOL SCIENCE PARK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Liverpool Science Park Innovation Centre 2 (ic2),146 Brownlow Hill, Liverpool (L3 5RF) LIVERPOOL
Leasehold-7 May 2013
Liverpool Science Park Innovation Centre 3 (ic3), Mount Pleasant, Liverpool (L3 5TF) LIVERPOOL
Leasehold-11 Apr 2013
Liverpool Science Park Innovation Centre 1 (ic1), Mount Pleasant, Liverpool L3 5TF LIVERPOOL
Leasehold-7 Mar 2013
Liverpool Science Park Innovation Centre 2 (ic2),146 Brownlow Hill, Liverpool (L3 5RF)
Leasehold
Added 7 May 2013
District LIVERPOOL
Liverpool Science Park Innovation Centre 3 (ic3), Mount Pleasant, Liverpool (L3 5TF)
Leasehold
Added 11 Apr 2013
District LIVERPOOL
Liverpool Science Park Innovation Centre 1 (ic1), Mount Pleasant, Liverpool L3 5TF
Leasehold
Added 7 Mar 2013
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
3 Jun 2025OfficersTermination of Margaret Elizabeth Gatheral as director on 31 May 2025
21 Mar 2025OfficersAppointment of Mrs Patricia Wallace as director on 10 Mar 2025
3 Jan 2025OfficersAppointment of Mr Andrew Lewis as director on 2 Jan 2025
6 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

3 Jun 2025 Officers

Termination of Margaret Elizabeth Gatheral as director on 31 May 2025

21 Mar 2025 Officers

Appointment of Mrs Patricia Wallace as director on 10 Mar 2025

3 Jan 2025 Officers

Appointment of Mr Andrew Lewis as director on 2 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

9 months ago on 6 Oct 2025

Confirmation statement made on 26 Jun 2025 with no updates

1 years ago on 30 Jun 2025

Termination of Margaret Elizabeth Gatheral as director on 31 May 2025

1 years ago on 3 Jun 2025

Appointment of Mrs Patricia Wallace as director on 10 Mar 2025

1 years ago on 21 Mar 2025

Appointment of Mr Andrew Lewis as director on 2 Jan 2025

1 years ago on 3 Jan 2025