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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£7M

-2.8% vs 2024

Net assets

-£8M

-37.4% vs 2024

Employees

262

+0.8% vs 2024

Profit before tax

-£2M

-351.7% vs 2024

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2026-04-13

  1. LIVERPOOL EXPERIENCE CAMPUS LTD 2026-04-13 → present
  2. THE ACC LIVERPOOL GROUP LTD 2015-06-18 → 2026-04-13
  3. ARENA AND CONVENTION CENTRE LIVERPOOL LIMITED 2007-02-05 → 2015-06-18
  4. EVER 2462 LIMITED 2004-08-12 → 2007-02-05

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £34,723,867£30,600,125
Operating profit -£579,570-£2,167,096
Profit before tax -£429,923-£1,942,101
Net profit -£429,923-£1,942,101
Cash £7,406,430£7,199,731
Total assets less current liabilities £4,354,477£2,532,246
Net assets -£5,780,718-£7,940,820
Equity -£5,780,718-£7,940,820
Average employees 260262
Wages £8,102,855£8,700,519

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -1.7%-7.1%
Net margin -1.2%-6.3%
Return on capital employed -13.3%-85.6%
Gearing (liabilities / total assets) 127.3%140.3%
Current ratio 1.21x1.09x
Interest cover -2.28x-12.78x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. LIVERPOOL EXPERIENCE CAMPUS LTD · parent
    1. ACC Liverpool Hotel Ltd 100% · England and Wales · hotelier operations

Significant events

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
BULL, Katherine Helen Director 2023-12-15 Jan 1977 British
CORNER, Jon Anthony Director 2021-07-01 Feb 1959 British
COUSINS, Alexandra Director 2021-07-01 Dec 1967 British
DYER, Faye Laura Director 2019-06-29 Aug 1980 British
GALLAGHER, Nuala Director 2023-12-15 Mar 1975 Irish
MACHRAY, Alastair Hulbert Director 2021-07-01 Jun 1961 British
NICHOLLS, Katherine Director 2022-04-04 May 1970 British
Show 19 resigned officers
Name Role Appointed Resigned
KENWORTHY, Michael Secretary 2007-02-05 2010-10-01
EVERSECRETARY LIMITED Corporate Nominee Secretary 2004-08-12 2007-02-05
ANDERSON, Joseph Vincent Director 2010-09-01 2021-03-03
ANDREWS, Gerald Ernest Director 2010-09-01 2019-06-28
AYRE, Ian Director 2017-04-01 2018-06-30
BRADLEY, Warren, Councillor Director 2007-11-29 2010-09-01
CORBETT, Robert Edward Director 2008-12-15 2010-09-01
FITZGERALD, Gerard Brian Director 2011-03-30 2018-07-30
HALSALL, Philip Director 2010-12-08 2017-11-23
HALSALL, Philip Director 2007-02-05 2009-03-31
HILTON, Colin Shaw Director 2007-02-05 2010-09-01
MCDONNELL, David Director 2010-03-01 2017-03-31
PRATTEY, Robert John Director 2007-02-05 2021-03-24
REEVES, Antony Robert Director 2018-08-01 2021-06-23
SIMON, Wendy Ann, Cllr Director 2010-09-01 2021-03-03
STEINBERG, Max Laurence Director 2018-12-19 2022-04-03
STOREY, Michael John, Lord Storey Of Childwall In The City Of Liverpool Director 2007-11-29 2010-09-01
STOTT, Gregg Anthony Director 2017-10-01 2018-08-01
EVERDIRECTOR LIMITED Corporate Nominee Director 2004-08-12 2007-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Liverpool City Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-13 CERTNM Certificate change of name company PDF
  • 2024-01-11 RESOLUTIONS Resolution
  • 2024-01-11 MA Memorandum articles
Date Type Category Description
2026-04-13 CERTNM change-of-name Certificate change of name company PDF
2026-03-27 AA accounts Accounts with accounts type group
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type group
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 RESOLUTIONS resolution Resolution
2024-01-11 MA incorporation Memorandum articles
2024-01-10 AA accounts Accounts with accounts type group
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 AA accounts Accounts with accounts type group
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-08-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-26 TM01 officers Termination director company with name termination date PDF
2022-01-10 AA accounts Accounts with accounts type group
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-22 AP01 officers Appoint person director company with name date PDF
2021-07-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page