LIVEPERSON (UK) LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-29.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The parent company has indicated it will provide support for a period of at least 12 months from the time of approving the financial statements. As such, the directors believe that the company will have sufficient resources to meet its obligations as they fall due for payment and as such believe it is appropriate to prepare these accounts on the going concern basis.”

Significant events

• “On 13 May 2024 LivePerson Inc. (ultimate parent company) issued $150m of new 2029 Notes, comprised of $100m issued in exchange for $146m of the outstanding 2026 Notes, along with $50m issued for cash. As part of the transaction we also have the ability to draw down an additional $50m ("Delayed Draw Notes"), which has not been done yet.”
• “The decision to exit one of the leases was taken after the year end. At the year end, the company had outstanding commitments for future payments in relation to the lease of £658,965. On activating the termination clause with the landlord, LivePerson UK Limited received a claim from the landlord for the cost of works in lieu of dilapidations. LivePerson UK Limited have made an offer of $150,000 settle this claim.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -27.2%

  £33,793,864 → £24,607,565

• Cash

  -31.4%

  £3,325,116 → £2,280,672

• Net assets

  +4.1%

  £13,669,844 → £14,235,938

• Employees

  -24.7%

  166 → 125

• Operating profit

  -5%

  £1,265,958 → £1,202,418

• Profit before tax

  -5%

  £1,265,958 → £1,202,418

• Wages

  -22.1%

  £19,939,373 → £15,529,583

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers